EFTA Document EFTA01502236

Fur the Period 1211/12 to 12/31/12 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) TIE HAZE TRUST TIE HAZE TRUST Total Value 22,532,518.24 0.00 $22,632,618.24 22.571,18995 0.00 $22,671,1813.96 38,670 71 0.00 S38,870.71 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 ("JPMS"), 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 (71NRA") 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 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). JP Morgan 4 16 0002021679 ISO IS 00001 HAZETOO 2,139103 Client News 2012 Year End Tax 1029's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026690 SDNY_GM_00295888 EFTA01502236