EFTA01344094.pdf

TuF HAZE TRUST ACCT Eon the Period WI /13 to 8131/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions 'enod Value Value' Securities •I'ransferred Iii Out Penod 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 $28,811.22 $766,350.77 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 5,340,668.20 Cost .Xliitislillents Period Value Value' Sweep Account Purchases (25.191.97) (9.662.924 00) Cost Ad;ustments 659 94 Total Sweep Account Activity ($25,191.97) (54,322,255.80) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled Sales Maturities Redemptions 16290.20 6,934,317.37 Settled Securities Purchased (19.709.45) (3.368412 34) Total Trade Activity (S3.419.25) 53.565.905.03 Ending Cash Balance 40.00 ' 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 12 Consolidated Statement Page 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029220 CONFIDENTIAL SDNY_GM_00175404 EFTA01344094