EFTA01502569.pdf

THE HAZE TRUST ACCT. For the Period VIM to 1/31/1.1 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 5,517.93 5,517.93 Total Inflows $5,517.93 38,817.93 OUTFLOWS Withdrawals (8,188.19) (8,188.19) Total Outflows ($8,188.19) ($8,188.19) TRADE ACTIVITY Seated Sales,MaturitiesiRedemptions 2,870.28 2,870.28 Total Trade Activity $2,670.26 $2,670.28 Ending Cash Balance $0.00 Min ' 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 JP Morgan Account Page 3 of S Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027066 Chase CONFIDENTIAL SDNY_GM_00296264 EFTA01502569