EFTA01501921

THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Cured Period Value Year-To-Date Current Year-To-Date value• Cost Adjustments Period Value Value• Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 129.079 16 Total Cost Adjustments $0.00 $129,079.16 Income 189 13219 325,129.00 Contributions 20,000,000 00 Total Inflows $199,132.19 820,326,129.00 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 Sweep Account Purchases (160,601 84) (15,363,383.70) Total Sweep Account Activity ($160,601.64) ($444,661.21) TRADE ACTIVITY Settled Securities Purchased (28.630.35) (19,880.467.79) Total Trade Activity ($28630.35) ($19,880,407.79) Ending Cash Balance 60.00 dm* • 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 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026340 SDNY_GM_00295538 EFTA01501921