THE HAZE TRUST ACCT.
For the Period 12/1/13 to 12/31/13
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 2,501.71 4,319.66
INFLOWS Securities Transferred Out (1,156,473.16) (15.334.449.79)
Income 1.22 823,851.49
Total Willows $1.22 3823,86149
OUTFLOWS" Current Year-To-Date
Withdrawals (571,206.85) (7,208,812.20) Cost Adjustments Period Value Value'
Total Outflows ($571,206.86) ($7,208,812.20)
Cost Adjustments 659 94
SWEEP ACCOUNT ACTIVITY Total Cost Adjustments $0.00 $659.94
Sweep Account Sales 571,206.85 12,549,480.40
Sweep Account Purchases (1.2%3 (11.870.011.87)
Total Sweep Account Activity $571,205.63 8679,468.53
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 9,114,233.63
Settled Securities Purchased (3,408,741.45)
Total Trade Activity 30.00 $5,705,492.18
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 relieving assets
from your position
J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027049
Chase
CONFIDENTIAL SDNY_GM_00296247
EFTA01502556