EFTA01502554

THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 571,205.63 0.00 (571,205.63) US Fixed Income 1,167,305.86 2.501 26 (1,164.804.60) 100% Total Value 51,738,511.49 $2,501.26 (51,736,010.23) 100% Beginning Ending Change Current Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 2.501 26 Estimated Annual Income 153.80 Accrued Interest 71.72 Yield 6.72% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Merles % of Bond mast %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 10 S 260128 100% Mortgage and Asset Elected Bonds 2,501.26 100% 1 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 Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027047 SDNY_GM_00296245 EFTA01502554