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THE HAZE TRUST ACCT
For the Period 5/1/1I to 5/31/11
Account Summary CONTINUED
Current Year to-Date
Tax Summary Period Value Value To•Date Value
Interest Income 121575.00 121,875.00 Unrealized GaltVLoss (8251557.98)
Accrued Interest Current Year (185.662.49) (185,662.49)
Taxable Income (883,787.49) (883,787.49)
Cost Summary cost
Equity 3,000,000.00
Cash 8 Flied Income 17,056'33.34
Total 820,068,733.34
JP Morgan Page 3 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026212
Chase
CONFIDENTIAL SDNY_GM_00295410
EFTA01501811