sr. . ilea-, For the Period 6/1/13 to 6/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ ViAthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 22408 661.03 (94,749 68) 675.961 49 (889.421 68) 22,232,691.30 Tax Summary AcCount Taxable Tax-Exempt Other Income Realized GairrLoss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' TIE HAZE TRUST 675,923.98 37.51 319.991 22 (855 549 18) (336,658.97) '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-00026893 SDNY_GM_00296091 EFTA01502416