EFTA01502518

THE HAZE TRUST ACCT. Portfolio Activity Summary For the Period I0/1/13 to 10/31/13 Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Securities Transferred In 1,817.95 INFLOWS Securities Transferred Out (14,081,409.00) (14,177,976.63) Income 28,074.86 813,905.22 Total Inflows $28,074.86 6813.906.22 OUTFLOWS" Current Year-To-Date Withdrawals (6,637,605 35) (6,637,605 35) Cost Adjustments Period Value Value' Total Outflows ($6,637,606.36) ($6,837,806.36) Cost Adjustments 659 94 SWEEP ACCOUNT ACTIVITY Total Cost Adjustments $0.00 $659.94 Sweep Account Sales 6,637,605.35 11,978,273.55 Sweep Account Purchases (19.103.92) (11,317.864.70) Total Sweep Account Activity $6,618,601.43 6860.408.85 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 10,588.00 8,512,022.73 Settled Securities Purchased (19,558.94) (3,408,741 45) Total Trade Activity ($8.970.94) 65.163291.28 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 relreving assets from your position J.P Morgan Account Page o' ' I Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027006 SDNY_GM_00296204 EFTA01502518