THE HAZE TRUST ACCT.
For the Period 12/1/13 to 12/311/3
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Feted Income 1.738.511 49 2501 26 (1.736,010.23) 153.80 100%
Market Value $1,738,611.48 $2,601.26 ($1,736,010.23) $163.80 100%
Accruals 5.888 66 71.72 (5,816.94)
Market Value with Accruals $1,744,400.15 62.672.88 (S1,741,827.17)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,738.611.49 22.408.661.03
1Mthdrawals & Fees (571,208.85) (7,208,812.20)
Securities Transferred In 2,501.71 4,319.66
Securities Transferred Out (1,156,473.16) (15,334,449.79)
Net Contributions/Withdrawals ($1,725,178.30) ($22,638,942.33)
Income & Distributions 1.22 823,851.49
Change In Investment Value (10,833.15) (691,068 93)
Ending Market Value 82401.26 $2,601.26
Accruals 71 72 71.72
Market Value with Accruals $2,672.98 $2,672.88
J.P Morgan Account=Page 2 of 8 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027045
Chase
CONFIDENTIAL SDNY_GM_00296243
EFTA01502552