THE HAZE TRUST ACCT.
For the Period 7/I/I I to 7131/I I
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Pervel Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 0.00 Cost Adjustments 1 20520 83
INFLOWS Total Cost Adjustments $0.00 $120,520.83
Income 28,120.69 55.248 78
Contributions 20.000.000 00
Total Inflows 3214120.69 $20,055,242.78
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 14,918,722.49
Sweep Account Purchases (3.54) (16,181,878.54)
Total Sweep Account Activity 0 3.64 ($263,166.06)
TRADE ACTIVITY
Sewed Securities Purchased (28,117.15) (19,792,092.73)
Total Trade Activity (329,117.16) (819.792,092.73)
Ending Cash Balance 80.00
. 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 Account Page 8 of 10 Page 11 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026271
Chase
CONFIDENTIAL SDNY_GM_00295469
EFTA01501861