THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/11 Type Quantity Amount Settle Date Selection Method Description Cost Contributions 5/10 Misc Credit BOOK TRANSFER B/0: THE HAZE TRUST ST THOMAS VI 00802- TRN: 1355700130ES 20,000,000.00 Miscellaneous Credits 5/26 Name Change CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 TO REDESCRIPTION (ID: 125581-FX-1) (1,200,000.000) (1,219,500.00) 5/26 Name Change CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/13/2011 FROM REDESCRIPTION (ID: 125CON-9X-7) 1,200,000.000 1,219,500.00 Total Miscellaneous Credits SWEEP ACCOUNT ACTIVITY $0.00 Type Quantity Amount Settle Date Selection Method Description Sweep Account Purchases 5/31 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 203,152.510 (203,152.51) JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026219 SDNY_GM_00295417 EFTA01501818