THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Dtstnbutions 31,028 23 31,028 23 Taxable Income Tax-Exempt Income $31,028.23 $31,028.23 559 559 Tax-Exempt Income $5.59 Cost Summary cost Equity 8,337,958.33 Cash 8 Fixed Income 14,525,139.50 Total 820,883,097.83 JP Morgan To-Date Value Unrealized Gain/Loss ($889,739.42) Account W48054006 Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026406 SDNY_GM_00295604 EFTA01501978