EFTA01502340.pdf

For the Period ♦11113 to 4/30/13 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 22.408.661.03 (24.407 24) 367.098.08 305.255 21 23.301.756.31 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss' THE HAZE TRUST 367,063.59 34.49 296,384.22 (24,733.04) 113,099.04 'Unrealized Gain/Loss 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-00026811 Chase CONFIDENTIAL SDNY_GM_00296009 EFTA01502340