THE HAZE TRUST ACCT. For the Period 5/I/I I to 5/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 0.00 3,023,100.00 3,023,100.00 15% Cash & Fixed Income 0.00 16,781.975 39 16.781,97539 1,191,532.99 85% Market Value $0.00 $19,805,075.39 $19,806,076.39 $1,191,532.89 100% Accruals 000 135.360 58 135,360 58 Market Value with Accruals $0.00 519.940.435.97 $19,940,435.97 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 20.000.000 00 20.000,000 00 Net ContributionsMithdrawals 320,000,000.00 $20,000,000.00 Income & Distributions (63,787.49) (63.787.49) Change In Investment Value (131,137.12) (131.137.12) Ending Market Value $19,806,076.39 $19,806,076.39 Accruals 135,360.58 135,380.58 Market Value with Accruals $19,940,435.97 $19,940,436.97 JP Morgan Egu, y GOA 'Mod Income Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026211 SDNY_GM_00295409 EFTA01501810