EFTA Document EFTA01502346

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 1,787,841.34 3,706,395.15 1,918,553.81 16% US Fixed Income 9776,720.88 8,186,581.93 (1,590,138.95) 36% Complementary Structured Strategies 1575,600.00 1574550.00 (1.05000) 7% Total Value $13,140,162.22 $13,467,527.08 $327,364.86 59% Beginning Market Value Ending Market Value Change Current In Value Allocation Market Value/Cost Current Period Value Market Value 13,467,527.08 Tax Cost 13215.928.88 Unrealized Gain/Loss 251,598.20 Estimated Annual Income 525,109.22 Accrued Interest 132,754.23 Yield 3.43% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 8,400,331.45 64% Cash 3.706.395.15 27% 1-5 years' 2,948,550.00 21% Corporate Bonds 2857.450.00 21% 5-10 years' 1,483,450.00 11% Mortgage and Asset Badced Bonds 635,195.63 4% 10+ years' 635,195 63 4% Mutual Funds 4,693,936.30 37% Total Value $13,467,527.08 100% Complementary Structure 1.574,550.00 11% Total Value $13,467,527.08 100% Asset Categories Complementary Soucturecl Siraiegoes Cast. VS Fixed Incase Cash & Fixed Income as a percentage of your portfolio - 59 % Market Value % of Bond 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 Page 6 of 14 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026817 SDNY_GM_00296015 EFTA01502346