THE. HAZE TRUST ACCT For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 48,960.83 108,129.56 Total Inflows 342,960.63 3106,129.66 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (1,220,771.98) (1,220,783.33) Total Sweep Account Activity TRADE ACTIVITY (31,220,771.98) (31,220,783.33) Settled Sales/Maturities/Redemptions 1,200,000.00 1,200,000.00 Settled Securities Purchased (28.188.85) (85,346.23) Total Trade Activity 31,171,811.36 31,114,663.77 Ending Cash Balance 30.00 ' 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 8 of 10 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026483 SDNY_GM_00295681 EFTA01502051