EFTA01502425.pdf

THE. HAZE TRUST ACCT. For the Period 6/1/13 to 6131113 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Securities Transferred In/Out Period Value Value• Beginning Cash Balance 0.00 Securities Transferred In 1,817.95 INFLOWS Securities Transferred Out (96,567.63) Income 70,772.81 675,961.49 Total Inflows $70,772.01 $675,961.49 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 1,717,841.28 5,143,421 60 Cost Adjustments Period Value Value' Sweep Account Purchases (3,916,570.00) (9,386.595.07) Cost Adjustments 659 94 Total Sweep Account Activity (82,198,728.72) (84,243,173.47) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,148,416.22 6,906,947.77 Settled Securities Purchased (20 460 31) (3,339,735.79) Total Trade Activity 52,127,955.91 $3,587,211.88 Ending Cash Balance $0.00 MEM • 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 13 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026902 Chase CONFIDENTIAL SDNY_GM_00296100 EFTA01502425