For the Period 8/1/13 to 8/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutions Income & Change in Ending Market Value
Portfolio Activity Number Market Value VlAthdrawals Distributions Investment Value with Accruals
THE HALE TRUST 22,408,661.03 (94,749 68) 756,350.77 (893,468.07) 22,427,312.86
Account Taxable Tax-Exempt Other Income Realized Gairaoss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
THE HAZE TRUST 756,248 24 102.53 323,849 61 (844,908 90) (355,204 03)
'Unrealized Gain Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J.P Morgan
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029211
CONFIDENTIAL SDNY_GM_00175395
EFTA01344085