EFTA01502568

THE HAZE TRUST ACCT- For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 2,501.26 000 2 501 26 Market Value Accruals 92.501.26 71.72 90.00 0.00 02,601.20 (71.72) $0.00 Market Value with Accruals 92,672.98 $0.00 (82,672.98) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,601.28 2401.28 Withdrawals 8 Fees Net Contributions/Withdrawals Income & Distributions (8,188.19) (88,188.19) 5,517.93 (8,188.19) (88,188.19) 5,517.93 Change In Investment Value Ending Market Value 169.00 109.00 SOSO $0.00 Tax Summary Current Year-to-Date Period Value Value Interest Income 5,459.02 5,459.02 Taxable Income Tax-Exempt Income 96,469.02 $8,489.02 58.91 58.91 Tax-Exempt Income JP Morgan 958.91 958.91 Acco.a. age 2 of 5 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027065 SDNY_GM_00296263 EFTA01502568