THE HAZE TRUST ACCT. Account Summary For the Period I0/1/12 to 10/31/12 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9.988.020.00 10.059.780.00 71,760.00 480,750.00 45% Cash & Fixed Income 12,152,124.11 12,222,832.47 70,708.36 974,908.70 55% Market Value $22,140444.11 $22,282,612.47 $142,468.36 $1,466,668.70 100% Accruals 295,237.92 273,738.00 (21,501.92) —Rxo0Ineom• III Cosh It Market Value with Accruals $22,436,382.03 $22,858,348.47 $120,988.44 Epi: t Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22.140.144.11 19,348,770.38 Income & Distributions 156,368.01 876,651.08 Change In Investment Value (13,899.65) 2,057,191.01 Ending Market Value 922,282,812.47 $22,282,812.47 Accruals 273,736.00 273.736.00 Market Value with Accruals 822,566,348.47 $22.668,348.47 J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026647 SDNY_GM_00295845 EFTA01502197