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EFTA01502535

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THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Fixed Income 1 563 317.66 i 738 511.49 175 193.83 70 718 68 100% Market Value Accruals $1,663,317.66 9,069.93 $1,738,611.49 5,888.66 8176,193.83 (3.181 27) 370,718.68 100% Market Value with Accruals $1,672,387.69 $1,744,400.16 8172,012.66 Current Year4o•Date Portfolio Activity Period Value Value Beginning Market Value 1,663,317.66 22,406,661.03 Withdrawals& Fees (6,637,605.35) Securities Transferred In 1,817.95 Securities Transferred Out (14,177,976.63) Net Contributions/Withdrawals 80.00 (820,813,764.03) Income 8 Distributions 9,945.05 823,850.27 Change In Investment Value 165,248.78 (680.235.78) Ending Market Value 81,738,511.49 $1,738,511.49 Accruals 5,888.66 5,888.66 Market Value with Accruals 81,744,480.16 $1/44,400.16 JP Morgan Accoun Page 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027025 SDNY_GM_00296223 EFTA01502535

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