THE HAZE TRUST ACCT. Account Summary CONTINUED For the Period 8/1/II to 8/31/1I Tax Summary Current Period Value Year-to-Dale Value To-Date Value Domestic DividendslDistribulions 29,481.64 210,389.37 Unrealized Gain/Loss ($1,406,643.61) Interest Income 57,000.00 Accrued Interest Cunent Year (185.662.49) Taxable Income $29A81.64 selfless Tax-Exempt Income 2.67 6.21 Tax-Exempt Income 32.67 3621 Cash Reco c., 3,000.00 Other Income & Receipts 33,000.00 Cost SWIMlary Cost Equity 3,000,030.00 Cash & Fixed Income 17,205,253.92 Total 320,206,263.92 JP Morgan Account W48054006 Page 3 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026288 SDNY_GM_00295486 EFTA01501874