THE HAZE TRUST ACCT. For the Period 8/1/11 to 8/31/I I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 263.156.05 263,158.72 2.67 1% US Fixed Income 16,315,092.39 15,647,451.59 (667,640.80) 84% Total Value $16,578,248.44 $15,910,610.31 ($667,638.13) 85% Cash Market Value/Cost Current Period Value Market Value 15,910,810.31 Tax Cost 17,205,253.92 Unrealized Gain/Loss (1.294,643.81) Estimated Annual Income 1,185,117.37 Accrued Interest 279.821.12 Yield 7.26% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 043 months' 4,966,040.31 31% Cash 283,158.72 1% 1-5 years' 1,281,000.00 8% Corporate Bonds 10,944,570.00 70% 5-10 years' 3,845,000.00 22% Mutual Funds 4 702,881 59 29% 10+ years' 8,018,570.00 39% Total Value $15.910,610.31 100% Total Value $15,910,810.31 100% VS Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 85 % 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 5 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026290 SDNY_GM_00295488 EFTA01501876