THE HAZE TRUST ACCT.
For the Period 11/U11 to 11/30/11
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 129.079 16
INFLOWS Total Cost Adjustments 50.00 5129,079.16
Income 193,711.63 518,840.63
Contributions 20,000,000.00
Total Inflows 8193,711.83 $20,618,840.83
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 14,918,722.49
Sweep Account Purchases (188,127.58) (15,529,511.28)
Total Sweep Account Activity (8180,127.58) (8810,788.78)
TRADE ACTIVITY
Settled Securities Purchased (27,584.05) (19,908,051.84)
Total Trade Activity (827,684.06) (819.908,061.84)
Ending Cash Balance $0.00
' 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 Account W48054006 Page 9 of 11 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026364
Chase
CONFIDENTIAL SDNY_GM_00295562
EFTA01501942