EFTA01501972.pdf

For the Period 1/1/12 to 1/31/12 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2011 Year End Tax 109rs ■ Investment Account(s) You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to THE HAZE TRUST 19,494,486.40 20,171,613.32 677,126.92 4 receive them via mail shortly thereafter. You may contact THE HAZE TRUST 0.00 0.00 0.00 15 your J P Morgan Team with any questions. Total Value 919,494,486.40 920,171,613.32 9677,126.92 This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- listed options, which are held at JPMorgan Clearing Corporation (JPMCC'). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS'), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000008718 ISO 1500001HAZETOO 20120202 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026400 Chase CONFIDENTIAL SDNY_GM_00295598 EFTA01501972