For the Period 10/1/13 to 10/31/13 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 22408,66103 (20.813.764.03) 816906.22 (845,484.56) 1,572,387.59 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 813,716 14 189.08 323.985.52 (731 071 68) (188.728.03) '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-00026999 SDNY_GM_00296197 EFTA01502511