sr. . 'teed, For the Period 5/1/12 to 5/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST W480540O5 19,348,770 38 483,272 47 512,434.53 20.454,98164 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain)Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' THE HAZE TRUST VV480S4S06 483,225.92 46.55 (39,300.00) 318,000.00 (1.249.559.10) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026521 SDNY_GM_00295719 EFTA01502083