For the Period 10/1/12 to 10/31/12 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 876951 08 2957,191 01 22.556,348 47 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 876,575.15 75.93 (15,460.52) 227,895.93 362,276.66 '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-00026645 SDNY_GM_00295843 EFTA01502195