THE. HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividends/Distributions 27,493.16 434.815 92 Interest Income 43,262.02 193,112.39 Accrued Interest Current Year (2,368.36) Taxable Income 370,766.18 $626.669.96 Tax-Exempt Income 14.74 68.87 Tax-Exempt Income 314.74 366.87 Cost Summary Coat Equity 6,337,958.33 Cash 8 Fixed Income 15.371.724.63 Total $21,709,682.96 J.P Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 3,965.33 (30,247.87) LT Realized GaINLoss (35,760.00) 282,240.00 Realized Gain/Loss (131,794.67) 3261,992.13 To-Date Value Unrealized Gain/Loss (3941,729.81) Account Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026574 SDNY_GM_00295772 EFTA01502132