For the Period 1/1/12 to 1/31/12
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 Withdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 19.348.770 38 31.033 82 583.554 21 20.171.613.32
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossl
THE HAZE TRUST 31O28.23 5.59 (899.739.42)
'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-00026403
Chase
CONFIDENTIAL SDNY_GM_00295601
EFTA01501975