sr. . ilea-, For the Period 8/1/12 to 8/31/12 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 19.348770 38 657,538 57 1,827,381.33 22,081,390.23 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 657,46753 71.04 (24,877.76) 282240.00 86,725.46 '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-00026595 SDNY_GM_00295793 EFTA01502149