EFTA01502533.pdf

For the Period 11/1/13 to 11/30/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals THE HAZE TRUST VH8054036 22.408.661 03 (20,813.764.03) 823.850.27 (680.235.78) 1.744.400.15 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summa Number Income Income 8 Receipts Short-term Long-term Gain/Loss' THE HAZE TRUST W4+3054053 823,648 44 201.83 324,053.97 (726,556.18) (28,063 20) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. Consolidated Statement Page 3 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00027023 Chase CONFIDENTIAL SDNY_GM_00296221 EFTA01502533