sr. . 'teed, For the Period 2/1/12 to 2/29/12
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 19,348,770 38 57,165 93 935,532.35 20.619223,02
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 57,157.58 11 35 (547.761 28)
'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-00026451
Chase
CONFIDENTIAL SDNY_GM_00295649
EFTA01502020