EFTA01501933.pdf

For the Period I UM I to 11/30/11 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 1Mthdrawals Distributions Investment Value with Accruals THE HAZE TRUST 0.00 20.000.000.00 518.840.63 (1.701.554.73) 18.951.744.35 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term GairVLossl THE HAZE TRUST 51&829.35 11.28 3,000.00 (1,830,633.89) '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-00026355 Chase CONFIDENTIAL SDNY_GM_00295553 EFTA01501933