THE HAZE TRUST ACCTFor the Period 1011/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 154.522.44 353.343.94 198.821 50 2% US Fixed Income 10.507351 67 10.409.988 53 (97.363 14) 46% Complementary Structured Strategies 1.490250 00 1.459500 00 (30.750 00) 7% Total Value $12,152,124.11 $12,222,832.47 $70,708.36 55% Cash Market Value/Cost Current Period Value Market Value 12.222.832.47 Tax Cost 12192756.65 Unrealized Gain/ Loss 30,07582 Estimated Annual Income 974,908.70 Accrued Interest 161,341.00 Yield 8.08% Complementary Structured Strategues US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 55 % SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 4,272,112.25 36% Cash 353,343.94 2% 1-5 years' 2.836.500.00 23% Corporate Bonds 2.797.000.00 22% 5-10 years' 1,420,000.00 11% Mortgage and Asset Backed Bonds 3.694.220.22 30% 10• years' 3,694,220.22 30% Mutual Funds 3.918.768.31 35% Total Value $12,222,832.47 100% Complementary Structure 1.459.500.00 11% Total Value $12,222,832.47 100% ' 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 l'age 6 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026651 SDNY_GM_00295849 EFTA01502201