THE. HAZE TRUST ACCT
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 48,960.83 108,129.56
Total Inflows 342,960.63 3106,129.66
SWEEP ACCOUNT ACTIVITY
Sweep Account Purchases (1,220,771.98) (1,220,783.33)
Total Sweep Account Activity (31,220,771.98) (31,220,783.33)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,200,000.00 1,200,000.00
Settled Securities Purchased (28.188.85) (85,346.23)
Total Trade Activity 31,171,811.36 31,114,663.77
Ending Cash Balance 30.00
' 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 10 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026483
Chase
CONFIDENTIAL SDNY_GM_00295681
EFTA01502051