EFTA01501799

THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/3I/II Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 0.00 — Cost Adjustments 12082083 120,520.83 INFLOWS Total Cost Adjustments $120,520.83 $120,520.83 Income (63,787.49) (63,787.49) Contributions 20,000,000.00 20.000.000 00 Total Inflows 019,936,212.61 $19,936,212.61 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 14,018,722.49 Sweep Account Purchases (15,121,875.00) (15,121,875.00) Total Sweep Account Activity (0203,152.61) (0203,152.51) TRADE ACTIVITY Settled Securities Purchased (19,733,060.00) (19,733,060.00) Total Trade Activity (019,733460.00) (019,733.060.00) Ending Cash Balance 50.00 ' 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 Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026199 SDNY_GM_00295397 EFTA01501799