EFTA01344087.pdf

THE HAZE TRUST ACCT For the Period 8/I/13 to 8/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 6,715,440.00 6,606.330 00 (109,110 00) 480,750.00 30% Cash & Fixed Income 15,604,098.96 15,570,464.05 (33.634 91) 594.909 67 70% Market Value $22,319,538.96 $22,176,794.05 ($142,744.91) $1,075,659.67 100% Accruals 190.950.90 250,518.81 59.567.91 Market Value with Accruals $22,610,489.86 322,427.312.86 ($83.177.00) Cash & Fixed Income Equiry Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 22,319,538.96 22,408,661.03 Securities Transferred In 1,817.95 Securities Transferred Out (96.567.63) Net ContributIonsNVIthdrawals $0.00 ($94,749.68) Income 8 Distributions 28,611.22 756.350.77 Change In Investment Value (171,356.13) (893,468.07) Ending Market Value 322,176,794.05 322,176,794.06 Accruals 250.51881 250.518.81 Market Value with Accruals $22,427,312.86 $22,427,312.86 J.P Morgan Account Page 2 of 12 Consolidated Statement Page 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029213 CONFIDENTIAL SDNY_GM_00175397 EFTA01344087