THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
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 Semites Transferred Out (96,567.63)
Income 29,479.59 785.830 36
Total Inflows $29,479.69 $785,830.36
SWEEP ACCOUNT ACTIVITY Current Year-To-Date
Sweep Account Sales S.340.0038.20 Cost Adjustments Period Value Value'
Sweep Account Purchases (1,635,836.78) (11,298,760.78) Cost Adjustments 6%94
Total Sweep Account Activity (61,636,836.78) ($6,968,092.68)
Total Cost Adjustments 50.00 $659.94
TRADE ACTIVITY
Settled SalesiMaturkiestRedemptions 1627,127.36 8,561,444.73
Settled Securities Purchased (20,770.17) (3,389,182.51)
Total Trade Activity 61,606,367.19 $5,172,262.22
Ending Cash Balance $0.00 IMP
• 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
JP Morgan Account Page 9 of 11 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026984
Chase
CONFIDENTIAL SDNY_GM_00296182
EFTA01502501