A THE. HAZE TRUST ACCT. For the Period 9/I/II to 9/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 30,283.07 240.652 44 Unrealized Gain/Loss ($2,324,966.71) Interest Income 21,000.00 78,000.00 Accrued Interest Current Year (186,862.49) Taxable Income 361,263.07 $132,989.96 Tax-Exempt Income 0.65 6.86 Tax-Exempt Income $0.65 $6.116 Cash Receipts 3,000.00 Other Income & Receipts 33,000.00 Cost Summary Cost Equity 6,337,958.33 Cash & Fixed Income 13,927,117.64 Total $20,265,075.97 J.P.Morgan Account W48054006 Page 3 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026310 SDNY_GM_00295508 EFTA01501895