EFTA01502498

THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 5,001,724.33 6,637,561.11 1,635,836.78 30% 40% US Fixed Income 8,965,389.72 8,985,614.70 20,224.98 Complementary Structured Strategies 1,603.350 00 0.00 (1,603,350.00) Total Value $15,570,464.05 $15,623,175.81 $52,711.76 70% Market Value/Cost Current Period Value Market Value 15,623,175.81 Tax Cost 15.948.097.93 Unrealized Gain/Loss (322,922.12) Estimated Annual Income 592,950.59 Accrued Interest 112,445.65 Yield 3.62% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 11,320,911.18 75% Cash 6,637,561.11 45% 1-5 years' 1,694,100.00 10% Corporate Bonds 2,754,100.00 17% 5-10 years' 1,060,000.03 6% Mortgage and Asset Badced Bonds 1,548,164.63 9% 10+ years' 1,548,164.63 9% Mutual Funds 4.683.350.07 29% Total Value $15,623,175.81 100% Total Value $15,623,175.81 100% VS Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 70 % Market % of Bond Market %of Bond Value Portfolio Cash & Fixed Income 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 full, before their stated maturity. J.P.Morgan Account Page 6 of 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026981 SDNY_GM_00296179 EFTA01502498