EFTA01501935.pdf

THE HAZE TRUST ACCT. For the Period 11/U11 to 11/30/11 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,290,430.00 6,196,110.00 (94,320.00) 237.000.00 33% Cash & Fixed Income 12,913,954.81 12.621.175 90 (292.778.91) 944 055 16 67% Market Value $19,204,384.81 $18.817,285.90 ($387,098.91) 81.181.056.16 100% Accruals 230,108.83 134 455 45 (95.650 38) Market Value with Accruals $19,434,493.64 $18,951744.35 ($482,749.29) CashIt Rad team Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,204,384.81 0.00 Contributions 20,000,000 00 Net ContributionsMithdrawals 50.00 820,000,000.00 Income & Distributions 193,711.83 518,840.63 Change In Investment Value (580,810.54) (1,701,554.73) Ending Market Value 518,817,285.90 $18,817,285.90 Accruals 134,458.45 134.458 45 Market Value with Accruals 518,951,744.35 518,951,744.35 JP Morgan Account Page 2 of 11 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026357 Chase CONFIDENTIAL SDNY GM_00295555 EFTA01501935