THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,253,380.00 6,350,100.00 3,096,720.00 237,000.00 31% Cash 3 Fixed Income 17691.097.38 14,414,323.70 (2,676,773.68) 861,583.92 69% Market Value $20,344,477.38 $20,764,423.70 3419,948.32 51,098,883.82 100% Accruals 110,506 26 127.823 64 17,317.38 Market Value with Accruals $20,454,983.64 220,892,247.34 $437,263.70 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 20,344,477.38 19,348,770.38 Income & Distributions 71,584.43 554.856.90 Change In Investment Value 348,361.89 866796.42 Ending Market Value 320,784,423.70 $20,784,423.70 Accruals 127,823.64 127,823.64 Market Value with Accruals 820,892,247.34 $20,892,247.34 JP Morgan Cash 6 Fixed Income Ecu y Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026549 SDNY_GM_00295747 EFTA01502109