EFTA01501828

THE. HAZE TRUST ACCT. For the Period 6/I/I I to 6/30/I I Cash & Fixed Income Summary Asset Categories Cash 203.152.51 263.152 51 60.000.00 1% US Fixed Income 16.578.822 88 16.308.437 25 (270.385.63) 84% Total Value $16,781,975.39 $16,571,589.76 (3210,385.63) 85% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 16,571,589.76 Tax Cost 17.147.648.92 Unrealized GainiLoss (676,059.16) Estimated Annual Income 1,188,532.40 Accrued Interest 142,802.89 yield 6.86% 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' 5,168697.76 31% Cash 263,152.51 1% 1-5 years' 1,296,192.00 7% Corporate Bonds 11,402,892.00 70% 5-10 ears' 3,751,500.00 22% Mutual Funds 4,905,545.25 29% 10. years' 6,355,200.00 40% Total Value $16,571,589.76 100% Total Value $16,571,589.76 100% can USFIndimonw Cash 8 Fixed Income as a percentage of your portfolio - 85 % ' 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 Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026232 SDNY_GM_00295430 EFTA01501828