EFTA01502072.pdf

THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 188.746 03 294.875 59 Total Inflows $188,746.03 $294.875.59 SWEEP ACCOUNT ACTIVITY Sweep Account Sates 1,500,000.00 1,500,000.00 Sweep Account Purchases (1,467,112.36) (2,687,895.69) Total Sweep Account Activity 332,987.64 ($1,187,895.69) TRADE ACTIVITY Settled SalerA1aturkies/RedemptIons 1,306,000.00 2,506,000.00 Settled Securities Purchased (1,529,633.87) (1,814,979.90) Total Trade Activity (8221,633.67) 9993,020.10 Ending Cash Balance 50.00 . 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 Account Page 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026506 Chase CONFIDENTIAL SDNY_GM_00295704 EFTA01502072