sr. . 'teed, For the Period 2/1/12 to 2/29/12 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 19,348,770 38 57,165 93 935,532.35 20.619223,02 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 57,157.58 11 35 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period. J.P.Morgan (547.761 28) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026451 SDNY_GM_00295649 EFTA01502020