THE HAZE TRUST ACCT. For the Period 5/1/I Ito 5/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year.to-Date Value To-Date Value Interest Income 121,875.00 121,875.00 Unrealized Gain Loss (8251467.96) Accrued Interest Current Year (185,662.49) (185,662.49) Taxable Income (863,787.49) ($63,787.49) Cost Summary Coat Equity Cash 8 Flied Income 17,056,733.34 3,000,000.00 Total $20,066,733.34 JP Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026194 SDNY_GM_00295392 EFTA01501794