THE. HAZE TRUST ACCT
For the Period 7/I/1.3 to 7131/13
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 Securities Transferred In 1,817.95
INFLOWS Securities Transferred Out (96,567.63)
Income 51,778.08 727,739.55
Total Inflows $51,770.06 $727,739.55
SWEEP ACCOUNT ACTIVITY Current Year-To-Date
Sweep Account Sales 197,248.60 5,340,686.20 Cost Adjustments Period Value Value'
Sweep Account Purchases (251,136.96) (9,837,732.03)
Cost Adjustments 659 94
Total Sweep Account Activity ($53,890.30) ($4,297,063.83)
Total Cost Adjustments $0.00 $659.94
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 11,079.40 6,918,027.17
Settled Securities Purchased (8,987.10) (3,348,702.89)
Total Trade Activity $2,112.30 $3.589,324.20
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 19 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026928
Chase
CONFIDENTIAL SDNY_GM_00296126
EFTA01502448