For the Period 12/1/I Ito 12/31/I I Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ NAthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 0.00 20,000,000.00 642 888 89 (1.294.118 51) 19,494,486.40 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' TIE HAZE TRUST 639,873.10 15.79 3 000 00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan 60.095.96 (1,483,293.63) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026379 SDNY_GM_00295577 EFTA01501953