A THE HAZE TRUST ACCT. For the Period 12/1/11 to Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 67.043.75 604,285 59 LT Capital Gain Distributions 60.09596 60.095 96 Interest Income 57,000.00 221,250.00 Realized Gain/Loss $60,095.96 $60,095.96 To-Date Value Amsted Interest Current Year (186,662.49) Taxable Income Tax-Exempt Income 6124,043.76 4.51 $639.873.10 15.79 Unrealized Gain/Loss ($1,483,293.63) Tax-Exempt Income Cash Receipts $4.61 516.79 3,000.00 Other Income & Receipts 51,000.00 Cost Summary Cost Equity 6,337,958.33 Cash 8 Fixed Income 14,494,105.68 Total $20,832,064.01 J.P.Morgan Account age 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026382 SDNY_GM_00295580 EFTA01501956