EFTA01502302.pdf

sr. . ilea-, For the Period 3/1/13 to 3/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Account Beginning Net Contributions/ Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals THE HAZE TRUST 22.408 661 03 26.880 85 178.654 64 106,975 70 23O50,131,33 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 178.627 43 27.21 250.399 83 (24.733 04) 11.131 58 'Unrealized GainiLoss 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-00026767 Chase CONFIDENTIAL SDNY_GM_00295965 EFTA01502302