THE HAZE TRUST ACCT For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6.196.110.00 6,357,270.00 161.160.00 237.000.00 33% Cash & Fixed Income 12,621,175.90 12,091,500.38 370,324.48 944,655.58 67% Market Value Accruals 018.817285.90 134,458.45 $19,348,770.38 145,716.02 0531.484.48 11 257.57 $1,181,165.58 100% Market Value with Accruals $18,961,744.36 $19,494,488.40 $642,742.05 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 18,817,285.90 0.00 Contributions 20,000,000.00 Net Contributions/Withdrawals OA 320,000,000.00 Income & Distributions 124,048.28 642,888.89 Change In Investment Value 407,436.22 (1,294.118.51) Ending Market Value 819,348,770.38 $19,348,770.38 Accruals 145,716.02 145,716.02 Market Value with Accruals 519.494.486.40 $19,494,488.40 J.P.Morgan GSA & FIXES Mom* EQ.. t) Account Page 2 o' 1 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026381 SDNY_GM_00295579 EFTA01501955