EFTA01502539

THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 — Securities Transferred In 1,817.95 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 Chase CONFIDENTIAL JPM-SDNY-00027029 SDNY_GM_00296227 EFTA01502539