THE. HAZE TRUST ACCT. For the Period NI/II to Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 30915.58 152,790.58 Unrealized Gain/Loss ($578,359.16) Interest Income 57,000.00 57,000.00 Accrued Interest Current Year (185,882.49) Taxable Income $87,915.58 824,128.09 Cash Receipts 3 000 00 3,000.00 Other Income & Receipts 33,000.00 $3,000.00 Cost Summary Cost Equity Cash & Fixed Income 3,000,000 00 17.147 648 92 Total 920,147,648.92 J.P.Morgan Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026230 SDNY_GM_00295428 EFTA01501826