For the Period 1/1/14 to 1/31/14
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
THE HAZE TRUST VH8054036 2,501.26 (8.188.19) 5517 93 169.00 0.00
Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized
Tax Summa Number Income Income 8 Receipts Short-term Long-term GairVLossl
THE HAZE TRUST W48,1,5400.3 5.459.02 58.91
'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-00027063
Chase
CONFIDENTIAL SDNY_GM_00296261
EFTA01502566