HIE HAZE TRUST ACCT For the Period 2/1/12 to 2/29/12 Account Summary Asset :Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation crn4 Pad income Equity 6,427,830 00 6,565,740.00 137,910.00 237.000.00 32% Oath & Faced Income 13,535,528.41 13,775,731.66 240,203.25 943,253.78 68% Market Value Accruals 919,963,368.41 208,254.91 920,341,471.66 277,751.38 9378,113.26 89,496.45 91,180,263.78 100% Market Value with Accruals $20,171,613.32 $20,819,223.02 $447,809.70 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,963,368.41 19,348,770.38 Income & Distributions 26,135.11 57,168.93 Change In Investment Value 351,978.14 935,532.35 Ending Market Value $20,341,471.66 $20,341,471.66 Accruals 277.751.38 277.751.36 Market Value with Accruals $20,819,223.02 $20,619,223.02 J.P Morgan Account lPage 2 o' 1 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026453 SDNY_GM_00295651 EFTA01502022