EFTA01502192.pdf

For the Period 1011/12 to 10/31/12 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page If you plan to make gifts of securities this year, please notify your Client Service Representative before Investment Account(s) December 1. 2012. This will allow us to process your THE HAZE TRUST 22,435,382.03 22,556,348.47 120,966 44 4 request before year-end and meet the deadline for tax THE HAZE TRUST 0.00 0.00 0.00 16 filing purposes. Total Value $22,435,382.03 $22,556,346.47 $120,988.44 This account summary is provided for informational purposes and includes assets at different entities. (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 LLC ("JPMS"), see 'Portfolio Activity Detair. 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 Detail". 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). 000002755f ISO IS 00001 HA7_000 2,121102 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026642 Chase CONFIDENTIAL SDNY_GM_00295840 EFTA01502192