EFTA01344083

For the Period 8/1/13 to 8/31/13 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) THE HAZE TRUST 22510.489.86 22.427.312.86 (83.177 00) 4 THE HAZE TRUST 0.00 0.00 0.00 16 Total Value 322,610,489.86 $22.427.312.86 (583,177.00) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchange- listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC CJPMS"). see "Portfolio Activity Detair. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts- at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see 'Portfolio Activity Detail". Such transactions are cleared and canied through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan acoount(s). Consolidated Statement Page 1 J. P Morgan CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029208 CONFIDENTIAL SDNY_GM_00175392 EFTA01344083