For the Period I UM I to 11/30/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions! 1Mthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 0.00 20.000.000.00 518.840.63 (1.701.554.73) 18.951.744.35 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term GairVLossl THE HAZE TRUST 51&829.35 11.28 3,000.00 'Unrealized GaINLoss represents data from the time of account Inception to the current statement period. J.P.Morgan (1,830,633.89) Consolidated Statement Page 3 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026355 SDNY_GM_00295553 EFTA01501933