For the Period I Wail I to 10/31/11
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contnbutionsi Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 0.00 20,000.000 00 325.129 00 (1,120,744 19) 19.434,493 64
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
THE HAZE TRUST 322,120.30 8.70 3,000.00 (1,249.823.35)
'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-00026331
Chase
CONFIDENTIAL SDNY_GM_00295529
EFTA01501912