For the Period ♦11113 to 4/30/13
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 1Mthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 22.408.661.03 (24.407 24) 367.098.08 305.255 21 23.301.756.31
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss'
THE HAZE TRUST 367,063.59 34.49 296,384.22 (24,733.04) 113,099.04
'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-00026811
Chase
CONFIDENTIAL SDNY_GM_00296009
EFTA01502340