THE HAZE TRUST ACCT. MM. For the Period 5/1/11 to 5/31/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 120520.83 120,520.83 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 $19.1136,212.61 $19.936,212.51 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 14,918,722.49 Sweep Account Purchases (15,121,875.00) (15,121,875.00) Total Sweep Account Activity ($203,152.61) ($203,152.51) TRADE ACTIVITY Settled Securities Purchased (19,733,060.00) (19,733,060.00) Total Trade Activity ($19,733,080.00) ($19,733,080.00) Ending Cash Balance $0.00 ' 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-00026217 SDNY_GM_00295415 EFTA01501816