THE HAZE TRUST ACCT
For the Period 11/1/12 to 11/30/12
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 814.69 1063 34
INFLOWS Total Cost Adjustments $814.69 $3,063.34
Income 254,232.95 1,130,884.03
Total Inflows $264,232.95 $1,130,884.03
SWEEP ACCOUNT ACTIVITY
Sweep Account Sales 9,462,972.03
Sweep Account Purchases (244,014.11) (9,392,536.78)
Total Sweep Account Activity (0244,014.11) $70,436.25
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 11,068.30 8,607,991.94
Settled Securities Purchased (21.287.14) (9,809,311 22)
Total Trade Activity ($10,218.84) ($1,201,319.28)
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
J.P.Morgan Acco Page 9 of 12 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026678
Chase
CONFIDENTIAL SDNY_GM_00295876
EFTA01502226