T LIE HAZE TRUST ACCT For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic DividendsiDistributions 26,129.35 57.157 58 Unrealized Gain/Loss ($647,781.28) Taxable Income $26,129.35 $57,157.58 Tax-Exempt Income 5.76 11 35 Tax-Exempt Income $6.76 $11.35 Cost Suitt mary Cost Equity 6.337,95833 Cash & Fixed Income 14551274.61 Total $20,8119.232.94 J.P.Morgan Account Page 3 0' ' 1 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026454 SDNY_GM_00295652 EFTA01502023