THE HAZE TRUST ACCT. For the Period 10/1/I2 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 0.00 Cost Adjustments 2.248 65 2 248 65 INFLOWS Total Cost Adjustments $2,248.65 $2,248.65 Income 156.368.01 amostoe Total Inflows 6166,368.01 $276,651.08 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 1.489,597 23 9,462,972.03 Sweep Account Purchases (1.688.418 73) (9,148,522.67) Total Sweep Account Activity ($199,921.60) i314µ9.38 TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 1,512,979.35 8,596,923.64 Settled Securities Purchased (1,470,525.86) (9,788,024.08) Total Trade Activity $42,463.49 ($1,191,100.44) Ending Cash Balance $0.00 Wm. 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 9 of 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026654 SDNY_GM_00295852 EFTA01502204