THE HAZE TRUST ACCT For the Period 12/1/11 to 12/31/I1 Cash & Fixed Income Summary Asset Categories Cash 610,788.79 667,793.30 57.004 51 3% US Fixed Income 12,010,387.11 12,323,707.08 313.319 97 64% Total Value $12,621,175.90 $12,991,500.38 $370,324.48 67% Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 12,991,500.38 Tax Cost 14,494,105.68 Unrealized GainiLoss (1,502,605.30) Estimated Annual Income 944,655.58 Accrued Interest 105,558.02 Yield 7.16% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income O.6 months' 5,493,000.38 44% Cash 867,793.30 5% 1-5 years' 3,606,000.00 27% Corporate Bonds 7,498,500.00 58% 5-10 ears' 1,200,000.00 9% Mutual Funds 4,825,207.08 37% 10. years' 2.692,500 00 20% Total Value $12,991,500.38 100% Total Value $12,991,500.38 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 67 % Market % of Bond Value 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 kill, before their stated maturity. J.P.Morgan Account Page6 of 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026385 SDNY_GM_00295583 EFTA01501959