sr. . 'teed, For the Period 11/1/12 to 11/30/12
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 W480540O5 19,348,770 38 1,130,884.03 1,912,295.59 22,532,518.24
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 VV480S4S06 1,130,804.46 79.57 (11,918.84) 227,895.93 213.024.87
'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-00026669
Chase
CONFIDENTIAL SDNY_GM_00295867
EFTA01502217