For the Period 8/1/11 to 8/3I/II
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions! Income & Change in Ending Market Value
Portfolio Activity Number Market Value withdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 000 20,000,000.00 84.733.09 (1285.122.78) 19.079,431 43
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term Cantos&
THE HAZE TRUST 81,726 88 6.21 3,000.00 (1,405,643 61 )
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026285
Chase
CONFIDENTIAL SDNY_GM_00295483
EFTA01501871