I1AZE TRUST ACCT. For the Period 5/1/1210 5/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 24,622.71 139.602 61 ST Realized Gain/Loss (39.300.00) Interest Income 186,125.00 345,991.67 LT Realized Gain/Loss 318,000.00 318,000.00 Accrued Interest Current Year (2,x• 36) (2,368.36) Realized Gain/Loss $318,000.00 $278,700.00 To-Date Value Taxable Income Tax-Exempt Income 3188,379.36 17.53 $483,226.92 48.55 Tax-Exempt Income 317.53 346.66 Unrealized Gain/Loss (61,248,669.10) ( .oat Sum tit a ry Cost :.CL.~•; Cas, - .ec In:Sart", 3,337,958.33 18,256.078.15 Total 521.594.036.48 J.P.Morgan Account Page 3 of 13 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026524 SDNY_GM_00295722 EFTA01502086