For the Period 8/1/13 to 8/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutions VlAthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HALE TRUST 22,408,661.03 (94,749 68) 756,350.77 (893,468.07) 22,427,312.86 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gairaoss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' THE HAZE TRUST 756,248 24 102.53 323,849 61 (844,908 90) (355,204 03) 'Unrealized Gain Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 J. P Morgan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029211 CONFIDENTIAL SDNY_GM_00175395 EFTA01344085