THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,606,330.00 6,622,290.00 15,960.00 480,750 00 30% Cash & Fixed Income 15,570,464.05 15,623,175.81 52,711.76 592.950 59 70% Market Value $22,178,794.05 $22,245,485.81 $8,871.78 $1,073,700.59 100% Accruals 250518.81 303935.65 53,416.84 Market Value with Accruals 522,427,312.88 522,549,401.48 $122,088.80 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22,176,794.06 22,408,881.03 Securities Transferred In 1,817.95 Securities Transferred Out (96,567.63) Net Contributions/Withdrawals $0.00 (594,749.88) Income 8 Distributions 29,479.59 785,830.36 Change In Investment Value 39,192.17 (854,275.90) Ending Market Value $22,245,465.81 $22,245,465.81 Accruals 303,935.65 303.935.65 Market Value with Accruals $22,649,401.46 522,549,401.46 JP Morgan Cash POW! Income Account Page 2 of 11 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026977 SDNY_GM_00296175 EFTA01502494