THE HAZE TRUST ACCT.
For the Period 10/1/11 to 10/31/11
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 129.079 16
INFLOWS Total Cost Adjustments $0.00 $129,079.16
Income 189 13219 325,129.00
Contributions 20,000,000 00
Total Inflows $199,132.19 820,326,129.00
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 14,918,722.49
Sweep Account Purchases (160,601 84) (15,363,383.70)
Total Sweep Account Activity ($160,601.64) ($444,661.21)
TRADE ACTIVITY
Settled Securities Purchased (28.630.35) (19,880.467.79)
Total Trade Activity ($28630.35) ($19,880,407.79)
Ending Cash Balance 60.00 dm*
• 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 9 of 11 Page 12 of 18
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Chase
CONFIDENTIAL SDNY_GM_00295538
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