EFTA01502259.pdf

sr. . 'teed, For the Period 1/1/13 to 1/31/13 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 22,408,661.03 72,160.39 84,754 92 64671.98 22,841,384.72 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 84,745.42 9.50 330,717.65 (24,733.04) (65,990.66) '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-00026717 Chase CONFIDENTIAL SDNY_GM_00295915 EFTA01502259