EFTA01502556

THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13 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 2,501.71 4,319.66 Securities Transferred Out (1,156,473.16) (15.334.449.79) Income 1.22 823,851.49 Total Willows OUTFLOWS" Withdrawals $1.22 (571,206.85) 3823,86149 Cost Adjustments Current Period Value Year-To-Date Value' (7,208,812.20) 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 Chase CONFIDENTIAL JPM-SDNY-00027049 SDNY_GM_00296247 EFTA01502556