o f THE HAZE TRUST ACC For the Period 11/I/II to 11/30/11 Cash & Fixed Income Summary Asset Categories Cash 444.661.21 610,788.79 166,127.58 3% US Fixed Income 12,469,293.60 12,010,387.11 (458,906.49) 64% Total Value 612,913,954.81 $12,621,175.90 ($292,778.91) 67% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 12,621,175.90 Tax Cost 14,309,961.46 Unrealized Gain/Loss (1,688,785.56) Estimated Annual Income 944,056.16 Accrued Interest 114,052.45 Yield 7.45% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 5,326,957.90 44% Cash 610.788.79 4% 1-5 years' 2.590.788.00 20% Corporate Bonds 7294,218.00 59% 5-10 years' 2.145.000.00 16% Mutual Funds 4,716,169.11 37% 10+ years' 2,558,430.00 20% Total Value 512,621,175.90 100% Total Value $12,621,175.90 100% Market % of Bond Value Portfolio Cash US Fired Income Cash 8 Fixed Income as a percentage of your portfolio - 67 % Cash & Fixed Income 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 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00026361 SDNY_GM_00295559 EFTA01501939