EFTA01501975.pdf

For the Period 1/1/12 to 1/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income 8 Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals THE HAZE TRUST 19.348.770 38 31.033 82 583.554 21 20.171.613.32 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossl THE HAZE TRUST 31O28.23 5.59 (899.739.42) 'Unrealized GaINLoss 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-00026403 Chase CONFIDENTIAL SDNY_GM_00295601 EFTA01501975