EFTA01501978.pdf

THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Dtstnbutions 31,028 23 31,028 23 Unrealized Gain/Loss ($889,739.42) Taxable Income $31,028.23 $31,028.23 Tax-Exempt Income 559 559 Tax-Exempt Income $5.59 Cost Summary cost Equity 8,337,958.33 Cash 8 Fixed Income 14,525,139.50 Total 820,883,097.83 JP Morgan Account W48054006 Page 3 of 11 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026406 Chase CONFIDENTIAL SDNY_GM_00295604 EFTA01501978