THE HAZE TRUST ACCT.
Fur the Period 9/I/I I to 9/30/11
Portfolio Activity Summary
Cured Year-To-Date Current Year-To-Date
Transactions Period Value value• Cost Adjustments Period Value 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 JPM-SDNY-00026316
Chase
CONFIDENTIAL SDNY_GM_00295514
EFTA01501901