THE. HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Cash 534,696.80 1.780.214.37 1,245,517.57 9% US Fixed Income 12.431.526.90 11,067.108 78 (1.364.418.12) 53% Complementary Structured Strategies 1.448.100 00 1.434.450 00 (13.650 00) 7% Total Value $14,414,323.70 $14,281,773.15 ($132,550.55) 69% Beginning Ending Markel Value Market Value Change Gwent Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 14,281,773.15 Tax Cost 15,371,724.63 Unrealized Gain/Loss (1,089,951.48) Estimated Annual Income 880,686.47 Accrued Interest 114,627.04 Yield 8.17% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 7,018,62965 50% Cash 1,780,214.37 12% 1-5 years' 2,756,238.00 19% Corporate Bonds 4,479,558.00 31% 10• years' 4.506,905 60 31% Mortgage and Asset Backed Bonds 1,349,135.60 9% Total Value $14,281,773.15 100% Mutual Funds 5,238,415.18 38% Complementary Structure 1,434,450.00 10% ' 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 $14,281,773.15 100% Complementary Structured StrategieS US Fixed Income Cash Cash 8 Fixed Income as a percentage of your portfolio - 69 % Market % of Bond Value Portfolio J.P Morgan Account Page 6 of 12 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026577 SDNY_GM_00295775 EFTA01502135