For the Period 7/1/11 to 7/31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 0.00 20.000.000.00 55.248.78 (460.200.34) 19.806.652.55
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
THE HAZE TRUST 52,245.24 3.54 3,000.00 (580,721.17)
'Unrealized GaINLoss represents data from the time of account Inception to the current statement period.
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J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026263
Chase
CONFIDENTIAL SDNY_GM_00295461
EFTA01501853