THE HAZE TRUST ACCT For the Period 10/1/13 to 10131/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6.622.290 00 0.00 (6.622.290 00) J.P. Morgan Account Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027003 SDNY_GM_00296201 EFTA01502515