EFTA01501918

THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/I I Cash & Fixed Income Summary Asset Categories Cash 284.159.37 444.661 21 160,501 84 2% US Fixed Income 11.887530 89 12469.293 60 581.762 71 65% Total Value $12,171,690.26 $12,913,954.81 $742,264.55 67% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 12,913,954.81 Tax Cost 14,116,249.83 Unrealized GainiLoss (1202,295.02) Estimated Annual Income 948,060.48 Accrued Interest 230,108.83 Yield 7.15% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 5,258,544.81 42% Cash 444,661.21 3% 1-5 years' 1,306,000.00 10% Corporate Bonds 7,657,410.00 60% 5-10 ears' 3,558,000.00 27% Mutual Funds 4,811,883.60 37% 10. years' 2.791,410 00 21% Total Value $12,913,954.81 100% Total Value $12,913,954.81 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 67 % Market % of Bond Value Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in kill, before their stated maturity. J.P Morgan Account Page 6 of 11 Page 9 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026337 SDNY_GM_00295535 EFTA01501918