EFTA Document EFTA01502308

THE HAZE TRUST ACCT. For the Period 3/1113 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 1.739.344.46 1.787.841.34 48.496.88 8% US Fixed Income 9.885.260.94 9.776.720.88 (108.540.06) 43% Complementary Structured Strategies 1.538250 00 1.575.600 00 37,350.00 7% Total Value 513,162,855.40 $13,140,162.22 ($22,693.18) 58% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 13,140162.22 Tax Cost 12.982461.48 Unrealized Gain/ Loss 157,700.74 Estimated Annual Income 825,901.66 Accrued Interest 137,469.11 Yield 4.90% Complementary Structure," Strategies US Fixed Income Cash Cash & Fixed Income as a percentage of your portfolio - 58 % 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' 6,421.41228 50% Cash 1.787.841.34 13% 1-5 years' 2.943.600.00 22% Corporate Bonds 2.833.000.00 21% 5-10 years' 1.465.000.00 11% Mortgage and Asset Backed Bonds 2.310.149.94 17% 10+ years' 2.310.149.94 17% Mutual Funds 4,633.570.94 38% Total Value $13,140,162.22 100% Complementary Structure 1575.600O0 11% Total Value $13,140,162.22 100% ' 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-00026773 SDNY_GM_00295971 EFTA01502308