THE HAZE TRUST ACCTFor the Period 12/1/13 to 12.81/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 448.892 88 ST Realized Gain/Loss 324.053 97 Interest Income 0.46 377,494.96 LT Realized GaINLoss (726,556.18) Accrued Interest Current Year (2,738.94) Realized Gain/Loss (1402,602.21) Taxable Income $0.46 $923,648.90 Tax-Exempt Income 0.76 202.59 Tax-Exempt Income $0.76 5202.69 J.P Morgan Account Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027046 SDNY_GM_00296244 EFTA01502553