THE HAZE TRUST ACCT For the Period 6/1/13 in 6130/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Annual Income Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accruals 0.836.730.00 6.606310.00 (3228.420.00) 480,750.00 30% 13,590,141.72 $23,426.871.72 116,126.64 $23,642,888.36 15,492,141.16 $22,100,451.16 132,240.14 $22,232,681.30 1,901,999.44 598,915.15 70% ($1,326,420.56) $1,078,665.16 100% 16,113.50 ($1,310,307.06) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Securities Transferred In Securities Transferred Out Net Contributions/Withdrawals Income & Distributions 23,426,871.72 22,408,661.03 1,817.95 $0.00 70,772.81 (96,567.63) ($94,748.68) 875,961.49 Change In Investment Value Ending Market Value Accruals Market Value with Accruals J.P Morgan (1.397,193.37) (889,421.68) $22,100,451.16 $22,100,451.16 132,240.14 132,240.14 $22,232,691.30 $22,232,681.30 Estimated Current Asset Allocation Eqvay Casty Fixed InCOMC Account Page 2 of 13 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026895 SDNY_GM_00296093 EFTA01502418