A Account Summary CONTINUED THE. HAZE TRUST ACCT. For the Period 9/1/12 to 9/30/12 Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 29.116.12 492.888 10 ST Realized Gain/Loss 5.05322 (19,824.54) Interest Income 33,624.42 234,819.47 LT Realized Gain/Loss 282,240.00 /Matted Interest Current Year (7,499.50) Realized Gain/Loss 56,083.22 $292,416A0 Taxable Income $82,74014 $720,208.07 Tax-Exempt Income 3.98 75.00 To-Date Value Tax-Exempt Income $3.98 $76.00 Unrealized Gain/Loss $326,381.57 Cost Summary Coat Equity 9,727,579.16 Cash 8 Fixed Income 12.087.183.38 Total $21,814,782.64 J.P Morgan Account Page 3 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026624 SDNY_GM_00295822 EFTA01502174