EFTA01501869.pdf

For the Period 8/1/11 to 9/31/11 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) THE HAZE TRUST 19.806.652.55 19.079.431.43 (727.221.121 4 THE HAZE TRUST 0.00 0.00 0.00 14 Total Value $19.806.852.55 $19.079A31.43 (5727.221.12) Statement Disclosures 15 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 fisted 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. For important information regarding your accounts refer to the rear of your statement 0000006t44 ISO 1500001HAZET00 20110902 Page 1 of 17 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026282 Chase CONFIDENTIAL SDNY_GM_00295480 EFTA01501869