EFTA01502369.pdf

THE HAZE TRUST ACCT. For the Period 511113 to 516/13 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 118,600.00 Securities Transferred In (70,342 44) 1,817.95 INFLOWS Securities Transferred Out (95,587.83) Income 67,428.49 434,526.57 Total Inflows $87,428.48 8434,528.57 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sates 0.05 2,211,998.81 Cost Adjustments Period Value Value' Sweep Account Purchases (1,907,865.11) (5,283,985.02) Cost Adjustments 85994 Total Sweep Account Activity ($1,807,885.08) (83,071,988.21) Total Cost Adjustments 50.00 $659.94 TRADE ACTIVITY Settled SalerA1aturkies/Redemptions 1,744,210.43 4,745,936.84 Settled Securities Purchased (22,273.88) (2,108,477.20) Total Trade Activity 51,721,936.57 52,837,458.84 Ending Cash Balance 50.00 • 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 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026842 Chase CONFIDENTIAL SDNY_GM_00296040 EFTA01502369