For the Period 6/1/12 to 6/30/12
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 19.348.770.38 554.856.90 860.796.42 20,892,247.34
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
THE HAZE TRUST 554,804.77 52.13 (34,213.20) 318,000.00 (906,284.01)
'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-00026547
Chase
CONFIDENTIAL SDNY_GM_00295745
EFTA01502107