sr. . ilea-, For the Period 6/1/13 to 6/30/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value ViAthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 22408 661.03 (94,749 68) 675.961 49 (889.421 68) 22,232,691.30
AcCount Taxable Tax-Exempt Other Income Realized GairrLoss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
TIE HAZE TRUST 675,923.98 37.51 319.991 22 (855 549 18) (336,658.97)
'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-00026893
Chase
CONFIDENTIAL SDNY_GM_00296091
EFTA01502416