THE. HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Cash 1.780.214.37 105,421.12 (1,674.793.25) 1% US Fixed Income 11,067,108.78 13.646.659.16 2,579,550.38 62% Complementary Structured Strategies 1.434.450 00 1.435500 00 1,050 00 7% Total Value 514,281,773.15 515,187,580.28 5905,807.13 70% Beginning Ending Change Cuirent Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 15.187.580.28 Tax Cost 15,409,006.49 Unrealized Gain/Loss (221,426.21) Estimated Annual Income 1,186,063.85 Accrued Interest 168,043.95 Yield 7.98% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 5,412,496.15 35% Cash 105,421.12 1% 1-5 years' 2,785,344.00 18% Corporate Bonds 4,615,674.00 30% 10• years' 6.989,740 13 47% Mortgage and Asset Backed Bonds 3,723,910.13 24% Total Value $15,187,580.28 100% Mutual Funds 5,307,075.03 36% Complementary Structure 1,435.500 00 9% ' 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. Total Value $15,187,580.28 100% Cash Complementary Structured Strategies US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 70 % Market % of Bond Value Portfolio J.P.Morgan Account Page 6 of 13 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026601 SDNY_GM_00295799 EFTA01502155