EFTA01502516

THE HAZE TRUST ACCT For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Cash 6,637,581.11 19.059.68 (6,818.501.43) 1% US Fixed Income 8,985,614.70 1.544.257 98 (7A41 .356.72) 99% Total Value 515,623,175.81 51,563,317.66 ($14,059,858.15) 100% Beginning Ending Market Value Market Value Change Cuirent Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,553,317.66 Tax Cost 1,752,045.69 Unrealized Gaind_oss (188,728.03) Estimated Annual Income 108,707.59 Accrued Interest 9,069.93 Yield 7.36% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 19,059.68 1% Cash 19,059.88 1% 10+ years' 1,544,257.98 99% Modgage and Asset Backed Bonds 1,544,257.98 99% Total Value 51,563,317.66 100% Total Value 51,563,317.66 100% can US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% 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 full, before their stated maturity. J.P.Morgan Account age 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027004 SDNY_GM_00296202 EFTA01502516