THE HAZE TRUST ACCT.
For the Period 10/1/I2 to 10/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 0.00 Cost Adjustments 2.248 65 2 248 65
INFLOWS Total Cost Adjustments $2,248.65 $2,248.65
Income 156.368.01 amostoe
Total Inflows 6166,368.01 $276,651.08
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 1.489,597 23 9,462,972.03
Sweep Account Purchases (1.688.418 73) (9,148,522.67)
Total Sweep Account Activity ($199,921.60) i314µ9.38
TRADE ACTIVITY
Settled SalesiMaturitieseRedemptions 1,512,979.35 8,596,923.64
Settled Securities Purchased (1,470,525.86) (9,788,024.08)
Total Trade Activity $42,463.49 ($1,191,100.44)
Ending Cash Balance $0.00 Wm.
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
J.P.Morgan Account Page 9 of 12 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026654
Chase
CONFIDENTIAL SDNY_GM_00295852
EFTA01502204