sr. . 'teed, For the Period 1211/13 to 12/31/13
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 22.408 661 03 (22 538.942 33) 823,851 49 (691 068 93) 2.572 98
Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized
Tax Summary Number Income Income & Receipts Short-term Long-term Gain, Loss'
THE HAZE TRUST 823.648 90 202.59 324.053 97 (726 556 18)
'Unrealized GainiLoss 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-00027043
Chase
CONFIDENTIAL SDNY_GM_00296241
EFTA01502550