EFTA01502083.pdf

sr. . 'teed, For the Period 5/1/12 to 5/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contnbutionsi Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals THE HAZE TRUST W480540O5 19,348,770 38 483,272 47 512,434.53 20.454,98164 Account Taxable Tax-Exempt Other Income Realized Gain)Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gain/Loss' THE HAZE TRUST VV480S4S06 483,225.92 46.55 (39,300.00) 318,000.00 (1.249.559.10) '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-00026521 Chase CONFIDENTIAL SDNY_GM_00295719 EFTA01502083