EPSTEIN
page 5 / 271 . OCR, unverified
Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business, subject to the limitations of SEC Rule 15c3-3. Unless otherwise noted. JPMCC
or its agents and depositories will hold your securities. Upon your demand, JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf.
Interest will be charged on any debit balance; the method of calculating interest is described in a letter sent to all margin customers.
J.P.Morgan
Disclosures Page 3 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026760
SDNY_GM_00295958
EFTA01502296
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sr.. 'teed,
For the Period 2/1/13 to 2/28/13
PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES
Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be
more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they wilt continue to do so. The estimated annual
income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized.
Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and
order materials online for JPMorgan funds at wvv.jpmorganfunds.com.
J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial,
sales. distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such
services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB.
Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for
the verification, valuation, safekeeping or management of those assets.
J.P. Morgan
Disclosures Page 4 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026761
SDNY_GM_00295959
EFTA01502297
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THE HAZE TRUST
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026762
SDNY_GM_00295960
EFTA01502298
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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
986.263 73
23,050,131.33
63,867 60
TIE HAZE TRUST
242266791
0.00
0.00
0.00
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