00 zz m m 5 5 mm zz —i 5> 5. -o C Al C zz 0 m m p Al Zt -o cn CD For the Period 7/1/13 to 7/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Va'oe Net Contributions/ Wihdrawals Income 8 Change In Ending Market Value Distributions Investment Value with Accruals ONE MA2E MUST 22.408.661.03 (94,749.68) 727,739,55 (722,111.94) V.510.489.86 Tax Summary Account Taxable Tax-Exempt Other 'non Realized Gat/Loss Unrealized Number Income Income & Receipts ShofMenn Long-tern Gain/Loss' THE HAZE TRUST 727.67690 60.66 323,782.28 (847,834.07) (180,855.40) 'Unrealized Gain/Loss represents data from the time of account inception to the current sta:omont penod. JP Morgan Consolidated Statement Page 3 EFTA01448829