THE HAZE TRUST ACCT. Account Su in iii ary CONTINUED For the Period 11/U11 to 11/30/11 Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividendstbstributions 149,459.05 537,241.84 Unrealized Gain/Loss ($1,830,633.89) Interest Income 44,250.00 164,250.00 Accrued Interest Cunent Year (185.662.49) Taxable Income $193,709.06 $515,829.35 Tax-Exempt Income 2.58 11.28 Tax-Exempt Income $2.611 $11.28 Cash Reco 3,000.00 Other Income & Receipts $3,000.00 Cost SIMI Mary Cost Equity 6,337,958.33 Cash & Fixed Income 14,309,961 46 Total 320,647,919.711 JP Morgan Account's Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026358 SDNY_GM_00295556 EFTA01501936