A THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/3(1/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 143.162 14 783.826 10 ST Realized Gain/Loss 3,541.68 (11,918.84) Interest Income 111 067 17 402,825.09 LT Realized GaINLoss 227,895.93 Accrued Interest Current Year (55,848.73) Realized Gain/Loss $3,641.88 6215,977.09 Taxable Income $254.229.31 51.130.804.46 Tax-Exempt Income 3.64 79 57 To-Date Value Tax-Exempt Income $3.64 $79.57 Unrealized Gain/Loss $213,024.87 Cost Summary Cost Equity 9,727,579.16 Cash & Fixed Income 12.451.345.97 Total $22,178,926.13 J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026672 SDNY_GM_00295870 EFTA01502220