THE. HAZE TRUST ACCT
For the Period 7/1/12 IS M
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 0.00
INFLOWS
Income 70,769.92 625,626.82
Total Inflows $70,769.92 $825,826.82
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 6,261,176.49
Sweep Account Purchases (1245517.57) (7,373,599.56)
Total Sweep Account Activity ($1,245,517.57) ($1.112,421.07)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1202,240.61 7,047,712.76
Settled Securities Purchased (27,493.16) (6.560.918.53)
Total Trade Activity $1,174,747.85 $406,714.215
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 Account W48054006 Page 9 of 12 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026580
Chase
CONFIDENTIAL SDNY_GM_00295778
EFTA01502138