sr. . ilea-, For the Period 3/1/13 to 3/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 22.408 661 03 26.880 85 178.654 64 106,975 70 23O50,131,33
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 178.627 43 27.21 250.399 83 (24.733 04) 11.131 58
'Unrealized GainiLoss 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-00026767
Chase
CONFIDENTIAL SDNY_GM_00295965
EFTA01502302