EFTA01502268.pdf

THE. HAZE TRUST ACCT For the Period I/I/B to 1/31/13 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 Secunhes Transferred In 72.160 39 72.160.39 INFLOWS Income 84,754.92 84.754.92 Total Inflows $84,764.92 $84,764.92 Current Year-To-Date SWEEP ACCOUNT ACTIVITY Cost Adjustments Period Value Value' Sweep Account Sales 500,000.00 500000.00 Cost Adjustments 400.18 440.18 Sweep Account Purchases (1,518,424.45) (1,518,424.45) Total Sweep Account Activity ($1,018,424.46) ($1,018,424A6) Total Cost Adjustments $440.18 $440.18 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,959,283.02 2,959,283.02 Settled Securities Purchased (2.025.593 49) (2,025,593 49) Total Trade Activity $933,869.63 $933,669.63 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 13 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026726 Chase CONFIDENTIAL SDNY_GM_00295924 EFTA01502268