For the Period 6/1/12 to 6/30/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 19.348.770.38 554.856.90 860.796.42 20,892,247.34 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gaintoss' THE HAZE TRUST 554,804.77 52.13 (34,213.20) 318,000.00 (906,284.01) 'Unrealized GaINLoss 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-00026547 SDNY_GM_00295745 EFTA01502107