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EFTA01502219

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THE HAZE TRUST ACCT. Account Summary For the Period 11/1/12 to 11/30/12 Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 10.059.76000 9.974.790.00 (84,990.00) 480,750.00 45% Cara & Fixed Income 12,222,832.47 12,417,160.00 194,327.53 975,370.60 55% Market Value 022,282,612.47 022,391,950.00 $109,337.63 01.466,12010 100% CAM & Accruals 273,736.00 140,568.24 (133,187.78) Market Value with Accruals 322,886,348.47 $22,832,619.24 ($23,830.23) Epi: t Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 22,282,612.47 19,348,770.38 Income 8 Distributions 254,232.95 1,130,884.03 Change In Investment Value (144,895.42) 1,912,295.59 Ending Market Value 322,391,980.00 $22,391,950.00 Accruals 140.568.24 140.568.24 Market Value with Accruals $22,632,618.24 $22,632,618.24 J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026671 SDNY_GM_00295869 EFTA01502219

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