EFTA01502554.pdf

THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation 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% Current Market Value/Cost 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 Merles % of Bond mast %of Bond Cash & Fixed Income 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 JPM-SDNY-00027047 Chase CONFIDENTIAL SDNY_GM_00296245 EFTA01502554