For the Period 12/1/I Ito 12/31/I I
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 20,000,000.00 642 888 89 (1.294.118 51) 19,494,486.40
Account Taxable Tax-Exempt Other Income Realized GainLoss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
TIE HAZE TRUST 639,873.10 15.79 3 000 00 60.095.96 (1,483,293.63)
'Unrealized Gain/Loss 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-00026379
Chase
CONFIDENTIAL SDNY_GM_00295577
EFTA01501953