EFTA01502061.pdf

For the Period 4/1/12 to 4/30/12 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In Investment Account(s) cases where we are unable to obtain a current price from THE HAZE TRUST weaosaoael 20,675,271.20 20,824,3136.22 149,115.02 4 an internal or external source for a particular security. the THE HAZE TRUST 242265793 0.00 0.00 0.00 15_ price column on your statement may indicate "unpriced". Total Value $20,676,271.20 $20,824,386.22 $149,116.02 Although such securities may have value, please note that if a security is indicated as "unpriced" it will not be This account summary is provided for informational purposes and includes assets at different entities. included in your overall current market value as reflected on the statement. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation (JPMCC'). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW ("JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000000.540 ISO 15 00001HAZETOO 201a9-514 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026494 Chase CONFIDENTIAL SDNY_GM_00295692 EFTA01502061