EFTA01502063.pdf

For the Period ♦11112 to 4/30/12 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 Withdrawals Distributions Investment Value with Accruals THE HAZE TRUST 19.348.770.38 294.875.59 969.455.01 20.824.386.22 Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Tax Summary Number Income Income & Receipts Short-term Long-term Gaintoss' THE HAZE TRUST 294,846.57 29.02 (39,300.00) (474,538.62) 'Unrealized GaINLoss 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-00026497 Chase CONFIDENTIAL SDNY_GM_00295695 EFTA01502063