For the Period I Wail I to 10/31/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contnbutionsi Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 0.00 20,000.000 00 325.129 00 (1,120,744 19) 19.434,493 64 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' THE HAZE TRUST 322,120.30 8.70 3,000.00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan (1,249.823.35) Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026331 SDNY_GM_00295529 EFTA01501912