THE HAZE TRUST ACCT. Fur the Period 9/I/I I to 9/30/11 Portfolio Activity Summary Transactions Cured Period Value Year-To-Date value• Cost Adjustments Current Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Cost Adjustments 8.558.33 129.079 16 INFLOWS Total Cost Adjustments $8,558.33 $129,079.16 Income 51,263.72 135,996.81 Contributions 20,000,000.00 Total Inflows $61,263.72 820,135,998.81 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,772.49 Sweep Account Purchases (21 000 65) (15.202.881 86) Total Sweep Account Activity (521000.66) ($284,159.37) TRADE ACTIVITY Settled Securities Purchased (30 263 07) (19.851.837.44) Total Trade Activity (530.263.07) ($19.851137.44) Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 9 of 11 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026316 SDNY_GM_00295514 EFTA01501901