EFTA01501914

THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 5,768,430.00 6,290.430 00 522,000.00 237.000.00 33% Can & Fixed Income 12,171,690.26 12,913,954.81 742,264.55 948,050.46 67% Market Value Acauals 817,940,120.26 324,628.99 $19,204,384.81 230.108 83 81.264264.66 (94,520.16) $1,186,060A8 100% Market Value with Accruals 619,264,749.26 619,434,493.64 81,169,744.39 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 17,940,120.26 0.00 Contributions 20,000,000.00 Net Contributions/Withdrawals Income & Distributions NM 189,132.19 $20,000,000.00 325,129.00 Change In Investment Value 1,075,132.38 (1.120.744.19) Ending Market Value Accruals 819,204,384.81 230,106.83 $19,204,384.81 230.108 83 Market Value with Accruals $19,434,493.64 $19.434,493.64 J.P Morgan Cash & Find Income EQ.. t) Account Page 2 of 11 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026333 SDNY_GM_00295531 EFTA01501914