EFTA01501942.pdf

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