sr. . 'teed, For the Period 1211/13 to 12/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 22.408 661 03 (22 538.942 33) 823,851 49 (691 068 93) 2.572 98 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 823.648 90 202.59 324.053 97 (726 556 18) 'Unrealized GainiLoss 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-00027043 SDNY_GM_00296241 EFTA01502550