THE HAZE TRUST ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
12/2 Tax-Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD 0.76
(ID: 870994-92-8)
12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 -11/30113 0.46
• .03% RATE ON AVG COLLECTED BALANCE OF
$18,450.96 AS OF 12/01/13
Total Income $1.22
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
12/23 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (571,206.85)
MELLON FAO THE BANK OF NEW YORK AS REQUESTED
J.P.Morgan Account W48054006 Page 7 of 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027050
Chase
CONFIDENTIAL SDNY_GM_00296248
EFTA01502557