EFTA01502386.pdf

sr. . ilea-, For the Period 5/1/13 to 5/31/13 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 22.408 661 03 (94.749 68) 605.188 68 507.771 69 23.54Z998 36 Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GainiLoss' THE HAZE TRUST 605.151 52 3716 358.67854 (25.899 97) 192.197 87 'Unrealized GainiLoss represents data from the time of account inception to the current statement period Consolidated Statement Page 3 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026861 Chase CONFIDENTIAL SDNY_GM_00296059 EFTA01502386