EFTA01502513

THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset A Ikea t ion Beginning Market Value Ending Market Value Change Estimated Current In Value Annual Income Allocation Equity 6,622,290.00 0.00 (6,622.290.00) Cash & Fixed Income 15,623,175.81 1,563,317.66 (14,059,858.15) 108,707.59 100% Market Value 022,246,485.01 01,563,317.66 ($20,682,148.16) $108,707.59 100% Acauals 303,935.65 9,069.93 (294,885.72) Market Value with Accruals 022,649,401.40 81,572,387.69 (520,977,013.87) Gwent Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,245,466.81 22,408,881.03 Withdrawals & Fees (6,637,605.35) (6,637.605.35) Securities Transferred In 1,817.95 Securities Transferred Out (14,081,409.00) (14,177,976.63 Net Contributions/Withdrawals (320,719,014.35) (S20,813,764.03) Income & Distributions 28,074.86 81&905.22 Change In Investment Value 8,791.34 (845,484.56) Ending Market Value $1,663,317.66 51,563,317.66 Accruals 9.069 93 9.069.93 Market Value with Accruals S1.572,387.69 $1,672,387.59 J.P Morgan Account Page 2 o' 1 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027001 SDNY_GM_00296199 EFTA01502513