EFTA01502158.pdf

THE. HAZE TRUST ACCT - For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 31 911.75 657.53857 Total Inflows 531 911.75 8807,538.67 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 17121%31 7,973,374.80 Sweep Account Purchases (37 403 05) (7,411,002.62) Total Sweep Account Activity $1.674,793.25 $562,372.18 TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 20,758.57 7,063,471.35 Settled Securities Purchased (1,727,463.57) (8,288,382.10) Total Trade Activity ($1,700,705.00) (81,219,910.75) 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-00026604 Chase CONFIDENTIAL SDNY_GM_00295802 EFTA01502158