THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 71,584.43 554.856 90
Total Inflows 371,884.43 $554.856.90
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 3,000,000.00 6281.178.49
Sweep Account Purchases (63,711.25) (6.128,081.99)
Total Sweep Account Activity $2,938,288.76 $133,096.50
TRADE ACTIVITY
Settled Sales/Maturkies/Redemptions 19,471.97 5,845,471.97
Settled Securities Purchased (3,027,345.15) (8,533,425.37)
Total Trade Activity (83407,873.18) (S887,90.40)
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
JP Morgan Account Page 9 of 12 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026556
Chase
CONFIDENTIAL SDNY_GM_00295754
EFTA01502116