sr. . ilea-, For the Period 2/1/13 to 2/28/13
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 NAthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST vakos400e 22408,661 03 72,160.39 131,612.97 105.361.01 22,986263.73
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Shod-term Long-term Gain/Loss'
TIE HAZE TRUST W18054003 131.597 45 15.52 321.824.35 (24,733 04) (16,628.09)
'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-00026743
Chase
CONFIDENTIAL SDNY_GM_00295941
EFTA01502281