For the Period 1/1/14 to 1/31/14 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST VH8054036 2,501.26 (8.188.19) 5517 93 169.00 0.00 Tax Summa Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term GairVLossl THE HAZE TRUST W48,1,5400.3 5.459.02 58.91 '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-00027063 SDNY_GM_00296261 EFTA01502566