sr. . 'teed, For the Period 11/1/12 to 11/30/12 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 1,130,884.03 1,912,295.59 22,532,518.24 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 1,130,804.46 79.57 (11,918.84) 227,895.93 213.024.87 '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-00026669 SDNY_GM_00295867 EFTA01502217