EFTA01502530

For the Period 11/1/13 to 11/30/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) THE HAZE TRUST 1,572,387.59 1,744,400.15 172,012.56 4 THE HAZE TRUST 0.00 0.00 0.00 12 Total Value $1,672,387.69 $1,744,400.16 $172,012.66 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 LW (JPMS'), see "Portfolio Activity Detail". 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 Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) 000000545115 0 1500001 HAZETOO 20131X JP Morgan Client News Please see the enclosed brochure for important information regarding the tax treatment of debt securities beginning on January 1, 2014. Wthin your asset account. your current amortization election applies to tax-exempt bonds purchased at a premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1. 2014. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027020 SDNY_GM_00296218 EFTA01502530