EFTA01502180.pdf

THE. HAZE TRUST ACCT - For the Period 9/I/12 to 9131)112 Portfolio Activity Summary Current Year-To-Dale Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 62,744.50 720,283.07 Total Inflows $02,744.80 $720,283.07 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 7,973,374.80 Sweep Account Purchases (49,101.32) (7,460,103.94) Total Sweep Account Activity ($49,101.32) $613,270.80 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 15,472.94 7,083,944.29 Settled Securities Purchased (29.116.12) (8,317498.22) Total Trade Activity ($13.643.18) ($1,233,663.83) 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 J.P.Morgan Account Page 9 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026630 Chase CONFIDENTIAL SDNY_GM_00295828 EFTA01502180