THE HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendsiOrstributions Interest Income 22,273 86 45.151 96 226.977.20_ 207,512 21 Taxable Income Tax-Exempt Income $67.425.82 2 67 $434.489.41 37.16 Tax-Exempt Income $2.67 $37.16 Cost Summary Cost Equity Cash 8 Fixed Income 13,337,59/51 9,727,579.16 Total $23.066,178.87 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 62,294.32 358,678.54 LT Realized Gain/Loss (24.733.04) Realized Gain/Loss $62,294.32 $333,945.50 To-Date Value Unrealized Gain/Loss $234.639.85 Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026836 SDNY_GM_00296034 EFTA01502363