EFTA01502530.pdf

For the Period 11/1/13 to 11/30/13 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Please see the enclosed brochure for important information regarding the tax treatment of debt Investment Account(s) securities beginning on January 1, 2014. THE HAZE TRUST 1,572,387.59 1,744,400.15 172,012.56 4 Wthin your asset account. your current amortization THE HAZE TRUST 0.00 0.00 0.00 12 election applies to tax-exempt bonds purchased at a Total Value $1,672,387.69 $1,744,400.16 $172,012.66 premium. Changes in legislation for debt securities may affect this election for securities acquired on or after This account summary is provided for informational purposes and includes assets at different entities. January 1. 2014. (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 LW (JPMS'), see "Portfolio Activity Detail". 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 Detair. 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) 000000545115 0 1500001HAZETOO 20131X Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00027020 Chase CONFIDENTIAL SDNY_GM_00296218 EFTA01502530