THE HAZE TRUST ACCT For the Period 711!11 lo 7/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dieidendstrstributions 28,117.15 180,907.73 Unrealized CitaIntoss (6680,721.17) Interest Income 57,000.00 ACCitied Interest Currant Year (185,882.49) Taxable Income $28,117.15 952.245.24 Tax-Exempt Income 3.54 3.54 Tax-Exempt Income $3.64 $3.64 Cash Receipts 3.000.00 Other Income & Receipts $3.000.00 Cost Summary Cost Equity 3.000.000.00 Cash & Fixed Income 17,175,769 61 Total $20.176.769.61 JP Morgan Account' Page 3 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026266 SDNY_GM_00295464 EFTA01501856