Fur the Period 9/III I to 9/30/11
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 NAthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 0.00 20,000,000.00 135.996 81 (2,195,876.55) 18,264,749.25
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
TIE HAZE TRUST 132.989 95 6.86 3 000 00 (2,324,955.71)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
Page 3 of 18
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026307
Chase
CONFIDENTIAL SDNY_GM_00295505
EFTA01501892