For the Period 9/1/13 to 9/3W13 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 22.408.661 03 (94.749.68) 785.830.36 (854.275 90) 22,549.401 46 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term GairVLoss1 THE HAZE TRUST 785 685 52 144.84 323,917.50 (732,777.37) (428,211.28) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. JP Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026975 SDNY_GM_00296173 EFTA01502492