sr. . ilea-, For the Period 7/1/12 to 7/31/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ ViAthdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 19.348,770 38 625,626.82 793,555.95 20,942,487.19 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 623,559.95 66.87 (30,247.87) 282,24030 (941,729.81) 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026571 SDNY_GM_00295769 EFTA01502129