sr. . 'teed, For the Period 12/1/12 to 12/31/12 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 19,348,770.38 1'38,863.23 1,821,027.42 22,571,188.95 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 1,238'82.55 80.68 (7.681.42) 233,460.78 111,954.43 '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-00026693 SDNY_GM_00295891 EFTA01502238