ME HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19,214.79 44,808.28 ST Realized Gain/Loss (0893.30) 321924 35 Interest Income 27,637.24 86,789.17 LT Realized GaINLoss (24.733.04) Taxable Income $48,852.03 3131,597.46 Realized Gain/Loss (68.893.30) $297,091.31 Tax-Exempt Income 6.02 15 52 Tax-Exempt Income $8.02 $15.52 To-Date Value Unrealized Gain/Loss (616,628.09) .(1tit SUM III a rs Cost 9,727,579 16 C,,sh '; IrCcfrf. 13906.844 33 Total 522.734.423.49 J.P.Morgan Account Page 3 of 12 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026746 SDNY_GM_00295944 EFTA01502284