A THE HAZE TRUST ACC Account Summary CONTINUED For the Period 10/I/11 to 10/3l /I I Tax Summary Current Period Value Year-toate Value To-Date Value Domestic Dividends/Distributions 142130.35 387,782.79 Unrealized Gain/Loss ($1449823.30 Interest Income 42000.00 120,030.00 Awned Interest Current Year (186,862.49) Taxable Income 3189.130.36 $322,120.30 Tax-Exempt Income 1.84 8/0 Tax-Exempt Income $1.84 $8.70 Cash Receipts 3.000.00 Other Income & Receipts $3,000.00 Cost Summary cost Equity 6,337,958.33 Cash & Fixed Income 14,116,249.83 Total 820,454,208.18 J.P.Morgan Account Page 3 of 11 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026334 SDNY_GM_00295532 EFTA01501915