THE. HAZE TRUST ACCT
For the Period 5/I/I2 to 5/3I/I 2
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 188,398.88 483272.47
Total Inflows $188,398.88 0483,272.47
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 1,781,178.49 3 261,178.49
Sweep Account Purchases (3,376,475.05) (6.064.370.74)
Total Sweep Account Activity ($1,615,298.68) ($2.803,192.25)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 3,318,000.00 5,828,000.00
Settled Securities Purchased (1,891.100.32) (3,508,080 22)
Total Trade Activity $1,426,889.08 92,318,919.78
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026529
Chase
CONFIDENTIAL SDNY_GM_00295727
EFTA01502091