THE HAZE TRUST ACCT. For the Period I0/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19,558.94 448.892 88 ST Realized Gain/Loss 68.02 323.985 52 Interest Income 8.471.68 367,562.20 LT Realized GaINLoss 1,705.69 (731,071.68) Accrued Interest Current Year (2,73824) Realized Gain/Loss $1,773.71 (8407,088.18) Taxable Income 328,030.82 8813,718.14 Tax-Exempt Income 44.24 189.08 To-Date Value Tax-Exempt Income 84424 8189.08 Unrealized Gain/Loss (3188,728.03) ('us( SuittMary Cost Cash & Fixed Income 1,752645.69 Total $1,782,046.89 J.P Morgan Account Page 3 o' 1 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027002 SDNY_GM_00296200 EFTA01502514