HAZE TRUST ACC Account Summary For the Period 211/12 to 2/29/12 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,427,830 00 6,565,740.00 137,910.00 237.000.00 32% Carta & Faced Income 13,535,528.41 13,775,731.66 240,203.25 943,253.78 68% Market Value $19,863,368.41 020,341,471.66 $378,113.26 01,180,263.70 100% Accruals 208,254.91 277,751.38 89,496.45 Market Value with Accruals $20,171,613.32 $20,619,223.02 $447,809.70 are find wan* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,863,368.41 19,348,770.38 Income & Distributions 26,135.11 57,168.93 Change In Investment Value 351,978.14 935,532.35 Ending Market Value $20,341,471.66 $20,341,471.66 Accruals 277.751.38 277.751.36 Market Value with Accruals $20,819,223.02 $20,619,223.02 J.P Morgan Account 'age 2 o' 1 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026429 SDNY_GM_00295627 EFTA01501998