THE HAZE TRUST ACCT For the Period 11/1/12 to 11/30/12 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 814.69 1063 34 INFLOWS Total Cost Adjustments $814.69 $3,063.34 Income 254,232.95 1,130,884.03 Total Inflows $264,232.95 $1,130,884.03 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 9,462,972.03 Sweep Account Purchases (244,014.11) (9,392,536.78) Total Sweep Account Activity (0244,014.11) $70,436.25 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 11,068.30 8,607,991.94 Settled Securities Purchased (21.287.14) (9,809,311 22) Total Trade Activity ($10,218.84) ($1,201,319.28) 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 relieving assets from your position J.P.Morgan Acco Page 9 of 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026678 SDNY_GM_00295876 EFTA01502226