THE HAZE TRUST ACCT.
For the Period 10/1/11 to 10/31/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 5,768,430.00 6,290.430 00 522,000.00 237.000.00 33%
Can & Fixed Income 12,171,690.26 12,913,954.81 742,264.55 948,050.46 67%
Market Value 817,940,120.26 $19,204,384.81 81.264264.66 $1,186,060A8 100%
Acauals 324,628.99 230.108 83 (94,520.16)
Market Value with Accruals 619,264,749.26 619,434,493.64 81,169,744.39 Cash &
Find Income
EQ.. t)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 17,940,120.26 0.00
Contributions 20,000,000.00
Net Contributions/Withdrawals NM $20,000,000.00
Income & Distributions 189,132.19 325,129.00
Change In Investment Value 1,075,132.38 (1.120.744.19)
Ending Market Value 819,204,384.81 $19,204,384.81
Accruals 230,106.83 230.108 83
Market Value with Accruals $19,434,493.64 $19.434,493.64
J.P Morgan Account Page 2 of 11 Page 5 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026333
Chase
CONFIDENTIAL SDNY_GM_00295531
EFTA01501914