THE HAZE TRUST ACCT For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstrstributions 27,345.15 407,322.76 ST Realized Galn/Loes 5.08690 (34.213 20) 318,000 00 Interest Income 44,233.70 149,850.37 LT Realized Gait/Loss ACelliee peeled Carried Year (2,388.38) Realized Gain/Loss 56,086.80 5283.786.80 To-Date Value Taxable Income Tax-Exempt Income $71.678.85 5.58 $564.804.77 52.13 Tax-Exempt Income $5.58 $62.13 Unrealized Gain/Lose (3906.284.01) Cost Summary Cost Equity 6.337.958.33 Cash 8 Fixed Income 15,332,749.38 Total $21.570.707.71 JP Morgan Account W48054006 Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026550 SDNY_GM_00295748 EFTA01502110