er Income Income & Receipts Short-term Long-term Gain,Loss' THE HAZE TRUST 178.627 43 27.21 250.399 83 (24.733 04) 11.131 58 'Unrealized GainiLoss represents data from the time of account inception to the current statement period J.P.Morgan Consolidated Statement Page 3 Confidential Treatment

x Summary Account Taxable Tax-Exempt Other Income Realized Gain Loss Unrealized Number Income Income & Receipts Short-term Long-term GainiLoss' THE HAZE TRUST 605.151 52 3716 358.67854 (25.899 97) 192.197 87 'Unrealized GainiLoss represents data from the time of account inception to t

ed 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

zed Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' FtAIR:, AL TRJST COVaAtlY ISC 322.68 'Unrealized GainiLoss represents data from the time of account inception to the current statement period. J.P.Morgan 276.314.85 (1,042.84) Consolidated Statement Page