THE HAZE TRUST ACCT.
Fur the Period 6/I/I I to 6/30/I I
Portfolio Activity Summary
Cured Year-To-Date Current Year-To-Date
Transactions Period Value value• Cost Adjustments Period Value Value•
Beginning Cash Balance 0.00 Cost Adjustments 120.520 83
INFLOWS Total Cost Adjustments $0.00 $120,520.83
Income 9091558 27,128.09
Contributions 20,000,000.00
Total Inflows $90,915.68 $20,027,128.09
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 14,918,722.49
Sweep Account Purchases (60 000 00) (15,181,875.00)
Total Sweep Account Activity (560,000.00) ($263,152.51)
TRADE ACTIVITY
Settled Securities Purchased (30,915.58) (19.763.975.58)
Total Trade Activity ($30.915.58) ($19.763,975.58)
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 Page 8 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026251
Chase
CONFIDENTIAL SDNY_GM_00295449
EFTA01501844