EFTA Document EFTA01502299

For the Period 311/13 to 3/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Acc°mitts) TIE HAZE TRUST witiostoosi 22 986.263 73 23,050,131.33 63,867 60 4 TIE HAZE TRUST 242266791 0.00 0.00 0.00 16 Total Value $22,986,263.73 $23,060,131.33 $63,887.60 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 (-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 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). 0020024153 ISO IS 00001 HA7_000 2,130002 J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of St .5 billion by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1 .6 billion by S5.0 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investorshareholder.comipmorganchasetfinancial- condition.cfm Additionally, you may call 1-868-576-1300 to request a hard copy of the statement. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026764 SDNY_GM_00295962 EFTA01502299