THE HAZE TRUST ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Securities Transferred In/Out Period Value Value
Beginning Cash Balance 0.00 Secunhes Transferred In 72.160.39
INFLOWS
Income 46,858.05 131,612.97
Total Inflows SIOUAN 8131,612.97
Current Year-To-Date
SWEEP ACCOUNT ACTIVITY Cost Adjustments Period Value Value'
Sweep Account Sales 1,697,899.00 2,197,899.00 Cost Adjustments 219.76 659.94
Sweep Account Purchases (1,739,350.48) (3,257,774.93)
Total Sweep Account Activity ($41,461.48) ($1,069,876.93) Total Cost Adjustments $219.76 $659.94
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 13,808.22 2,973,071.24
Settled Securities Purchased (19214.79) (2.044.808 28)
Total Trade Activity ($6,406.57) $928.262.96
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 Account Page 9 of 12 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026752
Chase
CONFIDENTIAL SDNY_GM_00295950
EFTA01502290