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lialrA lit AS= THE HAZE TRUST ACCT For the Period 5/1/1I to 5/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year to-Date Value To•Date Value Interest Income 121575.00 121,875.00 Unrealized GaltVLoss (8251557.98) Accrued Interest Current Year (185.662.49) (185,662.49) Taxable Income (883,787.49) (883,787.49) Cost Summary cost Equity 3,000,000.00 Cash 8 Flied Income 17,056'33.34 Total 820,068,733.34 JP Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026212 SDNY_GM_00295410 EFTA01501811
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