THE HAZE TRUST ACCT. For the Period 511/13 to 5/6/13 Account Summary Asset Allocation Ending Market Value Estimated Current Asset Allocation Annual Income Allocation Equity 0.680.100.00 480.750.00 41% Cash & Fixed Income 13.619.718 52 528.902 51 59% Market Value $23,299,818.52 $1,009,652.51 100% Accruals 189.165 44 Market Value with Accruals $23.488,983.96 JP Morgan 1 Cash & Find Income Page 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026835 SDNY_GM_00296033 EFTA01502362