EFTA01344085.pdf

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