HAZE TRUST ACCT. For the Period 7/1/B to 701/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19,541.81 388.854.32 ST Realized Gain/Loss 3.791.06 323,782.28 Interest Income 32,168.82 341,563.52 LT Realized Gain/Loss 7,715.11 (847,834.07) Ranted Interest Current Year 40.29 (2,738.94) Realized Gain/Loss 811,608.17 (6624,061.78) To-Date Value Taxable Income Tax-Exempt Income 881,784.92 23.14 8727,678.80 80M Tax-Exempt Income 523.14 860.66 Unrealized Gain/Loss (6180,868.40) ('oat Suniniar Cod hakh, Cas, -.ec In:Sart", 6,727,579.18 15,772,815.20 Total J.P.Morgan 822,600,394.36 Account Page 3 of 19 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026922 SDNY_GM_00296120 EFTA01502442