EFTA Document EFTA01502283

HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset :Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 9.599.640 00 9.554.940.00 (44,700.00) 480,750.00 42% Cash & Fixed Income 13,030,608.32 13,162,855.40 132247.08 841,515.72 58% Market Value Acauals $22,630,248.32 211,136.40 $22,717,796.40 268 488 33 187,647.08 57,331.93 $1,322,266.72 100% Market Value with Accruals 122,841,384.72 $22,986,263.73 8144,879.01 Portfolio Activity Beginning Market Value 22,630,248.32 22,408,681.03 Securities Transferred In 72,160.39 Net ContributionsiWithdrawals OA $72,160.39 Income & Distributions 46,858.05 131,612.97 Change In Investment Value 40,859.03 105,361.01 Ending Market Value 122,717,796.40 $22,717,796.40 Accruals 268,488.33 268.468 33 Market Value with Accruals $22.986.263.73 322,986,263.73 Current Year-to-Date Period Value Value J.P Morgan Cana Poreennctme EQ,:fr Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026745 SDNY_GM_00295943 EFTA01502283