Fur the Period 9/lit I to 9/30.9 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) TIE HAZE TRUST 19,079,431.43 18,264,749.25 (814,682.18) 4 TIE HAZE TRUST 0.00 0.00 0.00 15 Total Value $19,079,431.43 $18,284,749.26 ($8140382.18) Statement Disclosures 16 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 exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("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 CFINRA") and Securities Insurance Protection Corporation ("SIPCl. The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. For important information regarding your accounts refer to the rear of your statement 000000858 t 50 15 00051 HAZET00 20,11007 J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLC's net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion. JPMCC's net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.0 billion. Complete copies of JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpirmvestor.shareholder.comipmorganchaseifinancial -condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement 1 Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026304 SDNY_GM_00295502 EFTA01501889