THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 3,253,380.00 6,350,100.03 3,096,720.00 31% Market Value/Cost Current Penod Value Market Value 6,350,100.00 Tax Cost 6,337,958.33 Unrealized Gain/Loss 12,141.67 Estimated Annual Income 237,000.00 Accrued Dividends 40,158.00 Yield 3.70% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc Pace Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04123/2088 JP Morgan 109.63 3.000.000.000 3,288,870.00 3.337.958.33 (49.088.33) 237.000.00 7.15% 40,158 00 Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026551 SDNY_GM_00295749 EFTA01502111