sr. . ilea-, For the Period 8/1/13 to 8/31/13 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) 756.350.77 (893,468.07) 22,427,312.86 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 756 248 24 102.53 32&849.61 (844.908 90) (355,204.03) '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-00026951 SDNY_GM_00296149 EFTA01502469