sr. . ilea-, For the Period 7/1/13 to 7/31/13
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 22408.661.03 (94,749.68) 727,739.55 (722,111.94) 22,510,489.86
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss'
TIE HAZE TRUST 727,678.90 60.65 323,782.28 (847 834 07) (180,855.40)
'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-00026919
Chase
CONFIDENTIAL SDNY_GM_00296117
EFTA01502439