EFTA01502395.pdf

THE. HAZE TRUST ACCT For the Period 5/1/B PIP 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 118,50090 Securities Transferred In (70,342.44) 1,817.95 INFLOWS Securities Transferred Out (96,567.63) Income 238,090.60 605,188.68 Total Inflows $238,000.60 $606,188.68 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 1,213,581.56 3,425,580.32 Cost Adjustments Period Value Value' Sweep Account Purchases (2,093,905.18) (5,470,025.07) Cost Adjustments 659 94 Total Sweep Account Activity ($880,323.60) ($2,044,444.76) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled SalesiMaturitieWRedemptions 1,756,805.14 4,758,531.55 Settled Securities Purchased (1.233,072.14) (3,319,275.48) Total Trade Activity $523,733.00 $1,439,256.07 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 W48054006 Page 9 of 19 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026870 Chase CONFIDENTIAL SDNY_GM_00296068 EFTA01502395