THE HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 5350.10000 6.486.180 00 136,080.00 237.000.00 31% Cash 8 Fixed Income 14,414,323.70 14,281,773.15 (132,550.55) 880,686.47 69% Market Value $20,764,423.70 $20,767,963.16 $3,629.46 $1,117.688.47 100% Accruals 127,823.64 174,534.04 46,710.40 Market Value with Accruals $20,892,247.34 $20,942,487.19 $50,239.86 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 20.764.423.70 19.348.770.38 Income 8 Distributions 70,769.92 625,626.82 Change In Investment Value (67,240.47) 793,555 95 Ending Market Value $20,767,953.16 $20,767,953.16 Accruals 174534.04 174534 04 Market Value with Accruals $20,942,487.19 $20,942,487.19 J.P.Morgan Cash 6 Fixed Income Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026573 SDNY_GM_00295771 EFTA01502131