Fur the Period 9/III I to 9/30/11 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ NAthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals THE HAZE TRUST 0.00 20,000,000.00 135.996 81 (2,195,876.55) 18,264,749.25 Tax Summary Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized Number Income Income & Receipts Short-term Long-term Gain/Loss' TIE HAZE TRUST 132.989 95 6.86 3 000 00 'Unrealized Gain/Loss represents data from the time of account inception to the current statement period J.P.Morgan (2,324,955.71) Page 3 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026307 SDNY_GM_00295505 EFTA01501892