THE HAZE TRUST ACCT.
For the Period 11/1/13 to 11/30/13
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 Securities Transferred Out (14,177,976.63)
Income 9,945.05 823,850.27
Total Inflows $9,845.05 6823,860.27
OUTFLOWS " Current Year-To-Date
1A4thdrawals (6,637.605.35) Cost Adjustments Period Value Value'
Total Outflows $0.00 (88,637,605.36) Cost Adjustments 659 94
SWEEP ACCOUNT ACTIVITY Total Cost Adjustments 50.00 $659.94
Sweep Account Sales 11,978,273.55
Sweep Account Purchases (552,145.95) (11,870,010.65)
Total Sweep Account Activity ($662,146.96) $108.262.90
TRADE ACTIVITY
SeWed SalesrMaturities/Redemptions 542,200.90 9,114,233.63
Settled Securities Purchased (3.408.741.45)
Total Trade Activity $642,200.90 $6,706,492.18
Ending Cash Balance 50.00
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan Account Page 6 of 8 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027029
Chase
CONFIDENTIAL SDNY_GM_00296227
EFTA01502539