EFTA01502256.pdf

sr. . 'teed, For the Period 1/1/13 to 1/31/13 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2012 Year End Tax 1099's Investment Account(s) You will be able to view your 2012 Form 1099 on Morgan THE HAZE TRUST 22,571,188.95 22,841,384.72 270,195 77 4 Online beginning Feb 22, 2013. Unless you have selected edelivery, you should expect to receive them via THE HAZE TRUST 0.00 0.00 0.00 17 mail shortly thereafter. You may contact your Total Value $22,571,188.95 $22,841,384.72 $270,195.77 J.P. Morgan Team with any questions. 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 Detail'. 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). OC00O26687 ISO I500001HAZE= 2,139204 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00026714 Chase CONFIDENTIAL SDNY_GM_00295912 EFTA01502256