EFTA01502247.pdf

THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value value• Cost Adjustments Period Value value• Beginning Cash Balance 0.00 Cost Adjustments 3.063 34 INFLOWS Total Cost Adjustments $0.00 $3,063.34 Income 107,979.20 1,238,863.23 Total Inflows $107,979.20 81,238,863.23 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 15,500.00 9,478,472.03 Sweep Account Purchases (97.610.48) (9,490,147.28) Total Sweep Account Activity (1182,110.41) ($11,876.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 21,028.32 8.629.020.26 Settled Securities Purchased (46.897.04) (9,856,208.26) Total Trade Activity (825,888.72) ($1,227,188.00) Ending Cash Balance $0.00 Wm. • 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-00026702 Chase CONFIDENTIAL SDNY_GM_00295900 EFTA01502247