THE HAZE TRUST ACCT. For the Period 311/12 to 3131/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 28,188.65 85,346.23 ST Realized Gain/Loss (19,500.00) (19,500 00) Interest Income 20,766.67 20,766.67 Realized Gain/Loss ($18,500.00) 019,500.00i To-Date Value Taxable Income Tax-Exempt Income $48,965.32 5.31 5106,112.90 16 66 Tax-Exempt Income 66.31 $16.66 COS( Suniin a ry Cost Equity 6,337,958.33 Cash 8 Fixed Income 14,580,736.24 Total 620,918,683.67 J.P.Morgan Unrealized Gain/Loss ($664,165.60) Account Page 3 of 10 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026478 SDNY_GM_00295676 EFTA01502046