THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash Complement.wy Sfructurtti Shareglis Cash 3,470,985.55 534,898.80 (2,938,288.75) 3% 59% 7% US Fixed Income 12,192,711.83 12,431,528.90 238,815.07 Comptemerity)! Structured Strategies 1427,400.00 1,448,100.00 20.700.00 Total Value $17,091,097.38 $14,414,323.70 ($2,676,773.68) 69% Market Value/Cost Current Period Value Market Value 14,414,323.70 Tax Cost 15,332,749.38 Unrealized Gain/Loss (918,425.68) Estimated Annual Income 861,583.92 Accrued Interest 87,865.64 Yield 7.48% VS Fixed Income Cash & Fixed Income as a percentage of your portfolio - 69 % SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 5686,390.51 40% Cash 534,696.80 3% 1-5 years' 3,917,100.00 27% Corporate Bonds 5,616,930.00 41% 10. years' 4,810,833.19 33% Mortgage and Asset Backed Bonds 1,662,903.19 11% Total Value $14,414,323.70 100% Mutual Funds 5,151,693.71 35% Complementary Structure 1,448,100.00 10% 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. Total Value $14,414,323.70 100% J.P.Morgan Account Page 6 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026553 SDNY_GM_00295751 EFTA01502113