THE HAZE TRUST ACCT. 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 DividendsiOrstributions Interest Income 139,800.34 48,635.82 204,703.34 ST Realized GaIn/Loss 45.984.39 296.384 22 (24 733 04) 162,360.25 LT Realized Gain/Loss Taxable Income Tax-Exempt Income 3189,436.19 728 $367,063.69 34.49 Realized Gain/Loss $46,984.39 3271,651.18 To-Date Value Tax-Exempt Income $7.28 $34.49 Unrealized Gain/Loss $113,099.04 Cost Summary Cost Equity 9,727,579.16 Cash & FS(' Income 13,215,928.88 Total $22,943,609.04 JP Morgan Account Page 3 of 14 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002681,1 SDNY_GM_00296012 EFTA01502343