For the Period 7/1/11 to 7/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions! Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 0.00 20.000.000.00 55.248.78 (460.200.34) 19.806.652.55 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' THE HAZE TRUST 52,245.24 3.54 3,000.00 'Unrealized GaINLoss represents data from the time of account Inception to the current statement period. J.P.Morgan (580,721.17) Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026263 SDNY_GM_00295461 EFTA01501853