sr. . 'teed, For the Period 9/1/12 to 9/30/12
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 19,348,770.38 720.283 07 2,071,090.66 22,435,382.03
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 720208.07 75.00 (19&24.54) 282240.00 325.38157
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 4
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026621
Chase
CONFIDENTIAL SDNY_GM_00295819
EFTA01502171