sr. . ilea-, For the Period 8/1/13 to 8/31/13
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income & Change in Ending Market Value
Portfolio Activity Number Market Value VIAthdrawals Distributions Investment Value with Accruals
THE HAZE TRUST 22408,661 03 (94,749.68) 756.350.77 (893,468.07) 22,427,312.86
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 756 248 24 102.53 32&849.61 (844.908 90) (355,204.03)
'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-00026951
Chase
CONFIDENTIAL SDNY_GM_00296149
EFTA01502469