THE HAZE TRUST ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset A Ikea t ion Market Value Market Value In Value Annual Income Allocation
Equity 6,622,290.00 0.00 (6,622.290.00)
Cash & Fixed Income 15,623,175.81 1,563,317.66 (14,059,858.15) 108,707.59 100%
Market Value 022,246,485.01 01,563,317.66 ($20,682,148.16) $108,707.59 100%
Acauals 303,935.65 9,069.93 (294,885.72)
Market Value with Accruals 022,649,401.40 81,572,387.69 (520,977,013.87)
Gwent Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 22,245,466.81 22,408,881.03
Withdrawals & Fees (6,637,605.35) (6,637.605.35)
Securities Transferred In 1,817.95
Securities Transferred Out (14,081,409.00) (14,177,976.63
Net Contributions/Withdrawals (320,719,014.35) (S20,813,764.03)
Income & Distributions 28,074.86 81&905.22
Change In Investment Value 8,791.34 (845,484.56)
Ending Market Value $1,663,317.66 51,563,317.66
Accruals 9.069 93 9.069.93
Market Value with Accruals S1.572,387.69 $1,672,387.59
J.P Morgan Account Page 2 o' 1 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027001
Chase
CONFIDENTIAL SDNY_GM_00296199
EFTA01502513