EFTA01501839

THE. HAZE TRUST ACCT For the Period 6/I/11 to 6/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 30.915.58 152,790.58 Unrealized Gain/Loss (1578,359.16) Interest Income 57,000.00 57,000.00 Accrued Interest Current Year (185,882.49) Taxable Income S87,915.58 324,128.09 Cash Receipts 3 000 00 3,000.00 Other Income & Receipts S3,000.00 $3,000.00 Cost Summary Cost Equity Cash & Fixed Income 3,000,000 00 17.147 648 92 Total $20,147,648.92 J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026246 SDNY_GM_00295444 EFTA01501839