THE HAZE TRUST ACCT For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributions 448,892.88 377,494.50 Interest Income 9,932.30 ACelliee peeled Carried Year (2,738.94) Taxable Income Tax-Exempt Income $9,932.30 12.75 2823,848.44 201.83 Tex-Exempt Income $12.76 $201.83 Cost Summary Cost Cash 8 Fixed Income 1.766.574 69 Total $1,766,574.69 JP Morgan Current Year-to-Date Period Value Value ST Realized Gaintoss 68.45 324.053 97 LT Realized Gain/Loss 4,515.50 (726.556 18) Realized Gain/Loss 84,683.96 ($402.502.21) To-Date Value Unrealized tighten ($28.063.20) Account Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027026 SDNY_GM_00296224 EFTA01502536