EFTA01502040.pdf

sr. . ilea-, For the Period 3/1/12 to 3/31/12 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Investment Account(s) and Net Capital Requirements THE HAZE TRUST 20,819,223.02 20,875,271.20 58,048.18 4 At December 31. 2011, JPMS LLC's net capital of $11.1 THE HAZE TRUST 0.00 0.00 0.00 14 billion exceeded the minimum regulatory net capital Total Value $20,619,223.02 $20,676,271.20 $56,048.18 requirement of $1.6 billion by $9.5 billion. JPMCC's net capital of $7.4 billion was approximately 7.7% of This account summary is provided for informational purposes and includes assets at different entities. aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.5 (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- billion. listed options, which are held at JPMorgan Clearing Corporation ("JPMCC-). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income Complete copies of JPMS LLC's and JPMCC's individual securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see audited Statement of Financial Condition may be "Additional Information About Your Accounts" at the end of the Asset Account Statement. obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority rFINRA") and Securities Insurance Protection Corporation ("SIPC1. The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfoho Activity http://investor.shareholdercomijpmorganchaseifinancial Detail". Such transactions are cleared and carried through JPMCC. -condition.cfm Additionally, you may call the following toll free phone Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). number to request a hard copy of the statement: 14366-576-1300. Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statement may indicate "unpriced". Although such securities may have value, please note that if a security is indicated as "unpriced" it may not be included in your overall current market value as reflected on the statement. 0000009540 '50 1500X? HAZE TOO 20,2:0403 Consolidated Statement Page 1 J.P. Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026472 Chase CONFIDENTIAL SDNY_GM_00295670 EFTA01502040