THE HAZE TRUST ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 31,033.82 31 033 82
Total Inflows 531,033.82 $31,033.82
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (5.50) (5.50)
Total Sweep Account Activity ($5.10) (Sae)
TRADE ACTIVITY
Settled Securities Purchased (31,028.23) (31,028.23)
Total Trade Activity ($31,028.23) ($31,028.23)
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
JP Morgan Account Page 9 of 11 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026412
Chase
CONFIDENTIAL SDNY_GM_00295610
EFTA01501984