For the Period 10/1/13 to 10/31/13
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 22408,66103 (20.813.764.03) 816906.22 (845,484.56) 1,572,387.59
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 813,716 14 189.08 323.985.52 (731 071 68) (188.728.03)
'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-00026999
Chase
CONFIDENTIAL SDNY_GM_00296197
EFTA01502511