EFTA01501879.pdf

THE HAZE TRUST ACCT. For the Period 8/I/I I to 8/31/I I Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 0.00 Cost Adjustments I 20520 83 INFLOWS Total Cost Adjustments $0.00 $120,520.83 Income 29,484.31 84,733.09 Contributions 20,000,000.00 Total Inflows 029.484.31 $20,084,733.08 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 Sweep Account Purchases (2.67) (15,181,881.21) Total Sweep Account Activity ($2.87) ($263,158.72) TRADE ACTIVITY Settled Securities Purchased (29,481.64) (19,821,574.37) Total Trade Activity ($29.401.64) ($19,021.674.37) 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 JP Morgan Accour aqo 8 of 10 Page 11 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026293 Chase CONFIDENTIAL SDNY_GM_00295491 EFTA01501879