THE HAZE TRUST ACCT. Fur the Period 6/I/I I to 6/30/I I Portfolio Activity Summary Transactions Cured Period Value Year-To-Date Current Year-To-Date value• Cost Adjustments Period Value Value• Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 120.520 83 Total Cost Adjustments $0.00 $120,520.83 Income 9091558 27,128.09 Contributions 20,000,000.00 Total Inflows $90,915.68 $20,027,128.09 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 Sweep Account Purchases (60 000 00) (15,181,875.00) Total Sweep Account Activity (560,000.00) ($263,152.51) TRADE ACTIVITY Settled Securities Purchased (30,915.58) (19.763.975.58) Total Trade Activity ($30.915.58) ($19.763,975.58) Ending Cash Balance $0.00 • 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 J.P Morgan Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026251 SDNY_GM_00295449 EFTA01501844