EFTA Document EFTA01502287

THE HAZE TRUST ACCT. Eor the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Cash 1,697,892.98 1,739,344.46 41,451.48 8% US Fixed Income 9,810,815.34 9,885,260.94 74,445.60 43% Complementary Structured Strategies 1.521,900 00 1.538250 00 18350.00 7% Total Value 513,030,608.32 $13,162,855.40 $132,247.08 58% Beginning Market Value Ending Market Value Change Gwent In Value Allocation Market Value/Cost Current Period Value Market Value 13.162.855.40 Tax Cost 13,006,844.33 Unrealized Gain/Loss 156,011.07 Estimated Annual Income 841,515.72 Accrued Interest 117,043.33 Yield 4.97% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 6,326,988.00 49% Cash 1,739,344.46 13% 14 years' 2,909,562.00 22% Corporate Bonds 2,830,077.00 21% 5.10 years' 1,458,765.00 11% Mortgage and Asset Backed Bonds 2,467,540.40 18% 10+ years' 2.467.540.40 18% Mutual Funds 4,587,643.54 37% Total Value S13,162,855.40 100% Complementary Structure 1.538.250.00 11% Total Value $13,162,855.40 100% ' 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. Asset Categories Compfernentary Structured Strategies US Fixed Income Cash Cash 8 Fixed Income as a percentage of your portfolio - 58 % Market Value % of Bond Portfolio J.P.Morgan Account Page 6 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026749 SDNY_GM_00295947 EFTA01502287