sr. . ilea-, For the Period 7/1/13 to 7/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 22408.661.03 (94,749.68) 727,739.55 (722,111.94) 22,510,489.86 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' TIE HAZE TRUST 727,678.90 60.65 323,782.28 (847 834 07) (180,855.40) '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-00026919 SDNY_GM_00296117 EFTA01502439