THE HAZE TRUST ACCT For the Period 9/1/12 to 9/30112 Cash & Fixed Income Summary Asset Categories Cash 105,421.12 154.522 44 49,10132 1% US Fixed Income 13,646,659.16 10.507.351 67 (3.139.307.49) 47% Complementary Structured Strategies 1,435500 00 1.490,250 00 54.750 00 7% Total Value $15,187,580.28 $12,152,124.11 ($3,035,456.17) 55% Beginning Ending Change Gwent Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 12,152,124.11 Tax Cost 12,087,183.38 Unrealized Gain/Loss 64,940.73 Estimated Annual Income 939,568.62 Accrued Interest 103,747.92 Yield 7.74% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 5,530.635 22 46% Cash 154,522.44 1% 1-5 years' 2,846,250.00 23% Corporate Bonds 1,356,000.00 11% 10• years' 3.775,238 89 31% Mortgage and Asset Backed Bonds 3,775,238.80 31% Total Value $12,152,124.11 100% Mutual Funds 5,376,112.78 45% Complementary Structure 1,490,250.00 12% ' 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 $12,152,124.11 100% Cash Comptementary Structured Srratoges us Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 55 % Market % of Bond Value Portfolio J.P.Morgan A000unt Page 6 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026627 SDNY_GM_00295825 EFTA01502177