EFTA01502537

THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Cash 19,059.68 571,205.63 552,145.95 33% US Fixed Income 1,544,257.98 1,167,305.86 (376,952.12) 67% Total Value $1,563,317.66 31,738,511.49 $175,193.83 100% Beginning Market Value Ending Market Value Change Current In Value Allocation Asset Categories US PAW Imam Market Value/Cost Current Period Value Market Value 1,738.511 49 Cast, Tax Cost 1,766,574.69 Unrealized Gain;Loss (28.063.20) Estimated Annual Income 70,718.68 Accrued Interest 5,888.66 Yield 4.36% Cash 8 Fixed Income as a percentage of your portfoho - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 571,205.63 32% Cash 571,205.63 32% 10+ years' 1,167,305.86 68% Mortgage and Asset Backed Bonds 1,167,305.86 68% Total Value $1,738,511.49 100% Total Value $1,738,511.49 100% ' 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 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027027 SDNY_GM_00296225 EFTA01502537