THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/3W13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Domestic Dividends,Distributions 20,770.17 429,333.94 ST Realized Gain/Lon 87.89 323,917.50 Interest Income 8,667.11 359.090.52 LT Realized GeIn/Lon 112,131.53 (732,777.37) Acaued Interest Cunent Year (2,738.94) Realized GSALoss 8112,198.42 (8408,859.87) To-Date Value Taxable Income Tax-Exempt Income 828.437.28 42.31 8785,685.52 144.84 Tax-Exempt Income 842.31 8144.84 Unrealized Gain/Loss (8428,211.28) Cost Summary Cost Equity 8,727,579.16 Cash 8 Fixed Income 15,946,097.93 Total $22,673,677.99 JP Morgan Account Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026978 SDNY_GM_00296176 EFTA01502495