THE HAZE TRUST ACCT.
For the Period I0/1/13 to 10/31/13
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 (14,081,409.00) (14,177,976.63)
Income 28,074.86 813,905.22
Total Inflows $28,074.86 6813.906.22
OUTFLOWS" Current Year-To-Date
Withdrawals (6,637,605 35) (6,637,605 35) Cost Adjustments Period Value Value'
Total Outflows ($6,637,606.36) ($6,837,806.36)
Cost Adjustments 659 94
SWEEP ACCOUNT ACTIVITY Total Cost Adjustments $0.00 $659.94
Sweep Account Sales 6,637,605.35 11,978,273.55
Sweep Account Purchases (19.103.92) (11,317.864.70)
Total Sweep Account Activity $6,618,601.43 6860.408.85
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 10,588.00 8,512,022.73
Settled Securities Purchased (19,558.94) (3,408,741 45)
Total Trade Activity ($8.970.94) 65.163291.28
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 relreving assets
from your position
J.P Morgan Account Page o' ' I Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027006
Chase
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