THE HAZE TRUST ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1 563 317.66 i 738 511.49 175 193.83 70 718 68 100%
Market Value $1,663,317.66 $1,738,611.49 8176,193.83 370,718.68 100%
Accruals 9,069.93 5,888.66 (3.181 27)
Market Value with Accruals $1,672,387.69 $1,744,400.16 8172,012.66
Current Year4o•Date
Portfolio Activity Period Value Value
Beginning Market Value 1,663,317.66 22,406,661.03
Withdrawals& Fees (6,637,605.35)
Securities Transferred In 1,817.95
Securities Transferred Out (14,177,976.63)
Net Contributions/Withdrawals 80.00 (820,813,764.03)
Income 8 Distributions 9,945.05 823,850.27
Change In Investment Value 165,248.78 (680.235.78)
Ending Market Value 81,738,511.49 $1,738,511.49
Accruals 5,888.66 5,888.66
Market Value with Accruals 81,744,480.16 $1/44,400.16
JP Morgan Accoun Page 2 of 8 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027025
Chase
CONFIDENTIAL SDNY_GM_00296223
EFTA01502535