EFTA01501962.pdf

THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11 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 $0.00 $129,079.16 Income 124 048.26 642,688.139 Contributions 20,000,000.00 Total Inflows $124.04828 $20,842,888.88 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 Sweep Account Purchases (57,004.51) (15,588,515.79) Total Sweep Account Activity ($157,004.51) ($887.793.30) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 80,095.96 50,096.96 Settled Securities Purchased (127,139.71) (20,035,191.55) Total Trade Activity ($67,043.75) ($19,975,095.59) 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 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026388 Chase CONFIDENTIAL SDNY_GM_00295586 EFTA01501962