sr. . 'teed, For the Period 12/1/12 to 12/31/12
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 1'38,863.23 1,821,027.42 22,571,188.95
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 1,238'82.55 80.68 (7.681.42) 233,460.78 111,954.43
'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-00026693
Chase
CONFIDENTIAL SDNY_GM_00295891
EFTA01502238