For the Period 8/1/11 to 8/3I/I I Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions! withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 000 20,000,000.00 84.733.09 (1285.122.78) 19.079,431 43 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income 8 Receipts Short-term Long-term Cantos& THE HAZE TRUST 81,726 88 6.21 3,000.00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. JP Morgan (1,405,643 61 ) Page 3 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026285 SDNY_GM_00295483 EFTA01501871