EFTA01502478.pdf

THE. HAZE TRUST ACCT For the Period 8/1/13 to 8/31/13 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 Securities Transferred In 1,817.95 INFLOWS Securities Transferred Out (96,567.63) Income 28,611.22 756,350.77 Total Inflows 928,611.22 $756,350.77 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 5,340,668.20 Cost Adjustments Period Value Value' Sweep Account Purchases (25,191.97) (9,662,924.00) Cost Adjustments 659 94 Total Sweep Account Activity (626.191.97) (34,322,266.80) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 18,290.20 6.934.317.37 Settled Securities Purchased (19,709.45) (3.368,412.34) Total Trade Activity (63,419.26) 33,566,906.03 Ending Cash Balance $0.00 dm& • 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 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026960 Chase CONFIDENTIAL SDNY_GM_00296158 EFTA01502478