THE HAZE TRUST ACCT. MM.
For the Period 5/1/11 to 5/31/II
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 0.00 Cost Adjustments 120520.83 120,520.83
INFLOWS Total Cost Adjustments $120,520.83 $120,520.83
Income (63,787.49) (63,787.49)
Contributions 20,000,000.00 20.000.000 00
Total Inflows $19.1136,212.61 $19.936,212.51
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 14,918,722.49 14,918,722.49
Sweep Account Purchases (15,121,875.00) (15,121,875.00)
Total Sweep Account Activity ($203,152.61) ($203,152.51)
TRADE ACTIVITY
Settled Securities Purchased (19,733,060.00) (19,733,060.00)
Total Trade Activity ($19,733,080.00) ($19,733,080.00)
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
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