THE HAZE TRUST ACCT.
For the Period 5/1/IIto 5/31/I I
Account Summary CONTINUED
Current Year.to-Date
Tax Summary Period Value Value To-Date Value
Interest Income 121,875.00 121,875.00 Unrealized Gain Loss (8251467.96)
Accrued Interest Current Year (185,662.49) (185,662.49)
Taxable Income (863,787.49) ($63,787.49)
Cost Summary Coat
Equity 3,000,000.00
Cash 8 Flied Income 17,056,733.34
Total $20,066,733.34
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026194
Chase
CONFIDENTIAL SDNY_GM_00295392
EFTA01501794