For the Period 9/1/13 to 9/3W13
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 (94.749.68) 785.830.36 (854.275 90) 22,549.401 46
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summary Number Income Income 8 Receipts Short-term Long-term GairVLoss1
THE HAZE TRUST 785 685 52 144.84 323,917.50 (732,777.37) (428,211.28)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026975
Chase
CONFIDENTIAL SDNY_GM_00296173
EFTA01502492