THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 31,033.82 31 033 82 Total Inflows SWEEP ACCOUNT ACTIVITY 531,033.82 $31,033.82 Sweep Account Purchases (5.50) (5.50) Total Sweep Account Activity TRADE ACTIVITY ($5.10) (Sae) Settled Securities Purchased (31,028.23) (31,028.23) Total Trade Activity ($31,028.23) ($31,028.23) 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 JP Morgan Account Page 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026412 SDNY_GM_00295610 EFTA01501984