For the Period 1/1/12 to 1/31/12 Account Summary Account Number Investment Account(s) THE HAZE TRUST THE HAZE TRUST Total Value ■ Beginning Net Ending Net Change Start on Client News Market Value Market Value In Value Page 2011 Year End Tax 109rs You will be able to view your 2011 Form 1099 on Morgan 4 Online beginning Feb 24, 2012. You should expect to receive them via mail shortly thereafter. You may contact 19,494,486.40 20,171,613.32 677,126.92 0.00 0.00 0.00 15 your J P Morgan Team with any questions. 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 exchangelisted 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). JP Morgan 0000008718 ISO 1500001 HAZETOO 20120202 Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026400 SDNY_GM_00295598 EFTA01501972