EFTA Document EFTA01502326

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 1,787,641.34 3,706,395.15 1,918,553.81 16% US Fixed Income 9,776,720.88 8,186,581.93 (1,590,138.95) 36% Complementary Structured Strategies 1,575,600.00 1,574,550.00 (1.050.00) 7% Total Value $13,140,162.22 $13,467,527.08 $327,364.86 59% Beginning Market Value Ending Market Value Change Current In Value Allocation Market Value/Cost Current Period Value Market Value 13,467,527.08 Tax Cost 13215.928.88 Unrealized Gain/Loss 251,598.20 Estimated Annual Income 525,109.22 Accrued Interest 132,754.23 Yield 3.43% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 8.400.331.45 64% Cash 8706.395.15 27% 1-5 years' 2,948,550.00 21% Coporate Bonds 2.857.450.00 21% 5-10 years' 1,483,450.00 11% Mortgage and Asset Badced Bonds 635.195.63 4% 10+ years' 635,195 63 4% Mutual Funds 4,693,936.30 37% Total Value $13,467,527.08 100% Complementary Structure 1.574,550.00 11% Total Value $13,467,527.08 100% 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. Asset Categories Complementary Soucturecl Siraiegoes Cast. VS Fixed Incase Cash & Fixed Income as a percentage of your portfolio - 59 % Market Value % of Bond Portfolio J.P.Morgan Page 6 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026793 SDNY_GM_00295991 EFTA01502326