THE HAZE TRUST ACC For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendsi0rstributions Interest Income 139,800.34 48,635.82 204,703.34 ST Realized Gain/Loss 45,98439 296.384 22 (24 733 04) 162,360.25 LT Realized Gain/Loss Taxable Income Tax-Exempt Income 81118,436.16 728 8367,063.69 34.49 Realized Gain/Loss $46,984.39 $271,651.18 To-Date Value Tax-Exempt Income $7.28 $34.49 Unrealized Gain/Loss 8113099.04 Cost Summary Cost Equity 9,727,579.16 Cash 8 Find Income 13,215,928.88 Total $22,943,608.04 JP Morgan Page 3 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026790 SDNY_GM_00295988 EFTA01502323