THE HAZE TRUST ACCT. For the Period 7/1112 to 7/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 6.350.100.00 6,486,180.00 136,080.00 31% Market Value/Cost Current Period Value Market Value 6,486,180 00 Tax Cost 6,337,958 33 Unrealized Gain/Loss 148,221 67 Estimated Annual Income 237,000 00 Accrued Dividends 59,907.00 Yield 3.62% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Ongmal Cost Gain/Loss Acaued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DID 04/23/2008 46625H•HA•1 BBB BM J.P.Morgan 110.02 3,000.000.000 3,300,480.00 3,337,958.33 (37,478.33) 237,000.00 7.13% 59.907 00 Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026575 SDNY_GM_00295773 EFTA01502133