EFTA01502568.pdf

THE HAZE TRUST ACCT- For the Period 1/1/14 to 1/31/14 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 2,501.26 000 2 501 26 Market Value 92.501.26 90.00 02,601.20 $0.00 Accruals 71.72 0.00 (71.72) Market Value with Accruals 92,672.98 $0.00 (82,672.98) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,601.28 2401.28 Withdrawals 8 Fees (8,188.19) (8,188.19) Net Contributions/Withdrawals (88,188.19) (88,188.19) Income & Distributions 5,517.93 5,517.93 Change In Investment Value 169.00 109.00 Ending Market Value SOSO $0.00 Current Year-to-Date Tax Summary Period Value Value Interest Income 5,459.02 5,459.02 Taxable Income 96,469.02 $8,489.02 Tax-Exempt Income 58.91 58.91 Tax-Exempt Income 958.91 958.91 JP Morgan Acco.a. age 2 of 5 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027065 Chase CONFIDENTIAL SDNY_GM_00296263 EFTA01502568