THE HAZE TRUST ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 2,999,700.00 3,016,800.00 17,100.00 15% Cash & Fixed Income 16.571.589.76 16.578.248.44 6,658.68 1,185,893.00 85% Market Value $19,571,289.76 $19,595,048.44 $23,758.68 $1,185,893.00 100% Accruals 142 802 89 211 604 11 68.801 22 Market Value with Accruals $19.714,092.65 619,806.652.55 $92,669.90 Portfolio Activity Beginning Market Value Contributions 19,571,289.76 0.00 20,000,000.00 Net ContributionsMithdrawals $0.00 $20,000,000.00 Income & Distributions 28,120.69 56,248.78 Change In Investment Value (4,362.01) (460,200.34) Ending Market Value $19,696,048.44 $19,696,048.44 Accruals 211,604.11 211,604.11 Market Value with Accruals $19,806,662.66 $19,806,662.66 Current Year-to-Date Period Value Value JP Morgan Egu, y Cash Flied Intorno Account Page 2 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026265 SDNY_GM_00295463 EFTA01501855