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Account Summary
Account Beginning Net Ending Net Change Start on Client News
Number Market Value Market Value In Value Page If you plan to make gifts of securities this year, please
notify your Client Service Representative before
Investment Account(s) December 1. 2011. This will allow us to process your
TIE HAZE TRUST W.60540:61 18,264,749.25 19.434.493.64 1,169,744.39 4 request before year-end and meet the deadline for tax
THE HAZE TRUST 242266791 0.00 0.00 0.00 15 filing purposes.
Total Value $19,264,749.26 $18,434,493.64 41,169,744.39
Statement Disclosures 16
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange-
listed options, which are held at JPMorgan Clearing Corporation CJPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail'. Equity securities. fixed income
securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see
'Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held In Margin Account at JPMCC, member Financial Regulatory Authority CFINRA") and Securities Insurance Protection
Corporation CSIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity
Detail". Such transactions are cleared and carried through JPMCC.
For important information regarding your accounts refer to the rear of your statement
00X0 71829 '50.150000r HAZET00 2011102 Page 1 of 18
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026328
Chase
CONFIDENTIAL SDNY_GM_00295526
EFTA01501909