EFTA01502029.pdf

THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 26,135.11 57,168.93 Total Inflows 626,136.11 667,168.93 SWEEP ACCOUNT ACTIVITY Sweep Account Purchases (5.76) (11.35) Total Sweep Account Activity ($5.78) (611.36) TRADE ACTIVITY Settled Securities Purchased (26,129.35) (57,157.58) Total Trade Activity ($26,129.35) (357,157.68) 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 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026460 Chase CONFIDENTIAL SDNY_GM_00295658 EFTA01502029