THE HAZE TRUST ACCT For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,016,800.00 2,889,000.00 (127,800.00) 15% Cash & Fixed Income 16,578,248.44 15,910,610.31 (667,638.13) 1,185,117.37 85% Market Value $19,595,048.44 $18,799,610.31 ($795,438.13) $1.185.117.37 100% Accruals 211,804.11 279,821.12 68,217.01 Market Value with Accruals 519,805,652.55 $19,079,431.43 ($727,221.12) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Contributions 19,595,048.44 0.00 20,000,000.00 Net ContributionsMithdrawals $0.00 $20,000,000.00 Income & Distributions 29,484.31 84,733.09 Change In Investment Value (824.922.44) (1.285,122.78) Ending Market Value $18,799,610.31 $18,799,610.31 Accruals 279,821.12 279,821.12 Market Value with Accruals $19,079,431.43 $19,079,431.43 JP Morgan y Cash Find Income Account Page 2 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026287 SDNY_GM_00295485 EFTA01501873