THE HAZE TRUST ACCT For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 147,775.86 640.663 96 ST Realized Gain/Loss 4,364.02 (15,460.52) Interest Income 56,938.45 291,757.92 LT Realized Gain/Loss (54,344.07) 227,895.93 Accrued Interest Current Year (48,347.23) (55,846.73) Realized Gain/Loss 040,880.06) $212,435.41 To-Date Value Taxable Income Tax-Exempt Income $168.387.08 0.93 $878,676.16 75.93 Tax-Exempt Income $0.93 $76.93 Unrealized Gain/Loss $362,276.66 ( ost Suns m a ry Cost hakh, Cas, -.ec Ircorrs", 9,727,579.16 11192.756 65 Total 521.920.335.81 J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026648 SDNY_GM_00295846 EFTA01502198