THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/3I/II
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 0.00 — Cost Adjustments 12082083 120,520.83
INFLOWS Total Cost Adjustments $120,520.83 $120,520.83
Income (63,787.49) (63,787.49)
Contributions 20,000,000.00 20.000.000 00
Total Inflows 019,936,212.61 $19,936,212.61
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 14,918,722.49 14,018,722.49
Sweep Account Purchases (15,121,875.00) (15,121,875.00)
Total Sweep Account Activity (0203,152.61) (0203,152.51)
TRADE ACTIVITY
Settled Securities Purchased (19,733,060.00) (19,733,060.00)
Total Trade Activity (019,733460.00) (019,733.060.00)
Ending Cash Balance 50.00
' Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position
JP Morgan Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026199
Chase
CONFIDENTIAL SDNY_GM_00295397
EFTA01501799