EFTA Document EFTA01502244

A Aft?, THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 597,358.05 679,468.53 82.110.48 3% US Fixed Income 10.375.151.95 10,414,152 50 39.000.55 46% Complementary Structured Strategies 1,444,650 00 1,492350 00 47,700.00 7% Total Value $12,417,160.00 $12,585,971.03 $168,811.03 56% Cash US Fixed Income Market Value/Cost Current Complementary Structural Strategies Period Value Market Value 12585.971.03 Tax Cost 12569.127.44 Unrealized Gain/ Loss 16,843.59 Estimated Annual Income 974,750.19 Accrued Interest 91,226.92 Yield 7.62% Cash & Fixed Income as a percentage of your portfolio - 56 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 4,685,834.19 39% Cash 679.468.53 5% 1-5 years' 2.872.350.00 22% Corporate Bonds 2.775.705.00 22% 5-10 years' 1.395.705.00 11% Mortgage and Asset Backed Bonds 3.632.081.84 28% 10+ years' 3.632.081.84 28% Mutual Funds 4.006.365.66 34% Total Value $12,585,971.03 100% Complementary Structure 1.492.350.00 11% Total Value $12,585,971.03 100% ' 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 Page 6 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026699 SDNY_GM_00295897 EFTA01502244