sr. . ilea-, For the Period 8/1/12 to 8/31/12
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value ViAthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 19.348770 38 657,538 57 1,827,381.33 22,081,390.23
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
TIE HAZE TRUST 657,46753 71.04 (24,877.76) 282240.00 86,725.46
'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-00026595
Chase
CONFIDENTIAL SDNY_GM_00295793
EFTA01502149