EFTA01502043.pdf

sr. . ilea-, For the Period 3/1/12 to 3/31/12 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 VlAthdrawals Distributions Investment Value with Accruals THE HAZE TRUST vineors400e 19.348770 38 106,129 56 899,628.03 20,675,271.20 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' TIC HAZE TRUST W410540O3 106,11290 16.66 (19.500 00) (564,165.60) '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-00026475 Chase CONFIDENTIAL SDNY_GM_00295673 EFTA01502043