EFTA Document EFTA01502240

THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/311/2 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 9,974,790.00 9.822.690.00 (152.100.00) 480,750.00 44% Caeh & Fixed Income 12,417,160.00 12,585,971.03 168.811.03 974,750.19 56% Market Value $22,391,950.00 $22.408,881.03 $18,711.03 61,455,500.19 100% Accruals 140,568.24 162.527 92 21,959.68 Cash & PUS Income Market Value with Accruals 622,532,518.24 822,571,188.95 $38,870.71 EQ.) I) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22.391.960.00 19,348,770.38 Income & Distributions 107,979.20 1,238,863.23 Change In Investment Value (91,268.17) 1,821,027.42 Ending Market Value $22,408,861.03 622,408,881.03 Accruals 162.527.92 162,527.92 Market Value with Accruals $22,871,188.98 $22.871,188.98 J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026695 SDNY_GM_00295893 EFTA01502240