For the Period I UM I to 11/30/11
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 1Mthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 0.00 20.000.000.00 518.840.63 (1.701.554.73) 18.951.744.35
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossl
THE HAZE TRUST 51&829.35 11.28 3,000.00 (1,830,633.89)
'Unrealized GaINLoss represents data from the time of account Inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026355
Chase
CONFIDENTIAL SDNY_GM_00295553
EFTA01501933