THE. HAZE TRUST ACCT For the Period 5/1/B PIP Portfolio Activity Summary Transactions Current Period Value Year-To-Date value. Beginning Cash Balance INFLOWS 118,50090 Income 238,090.60 605,188.68 Total Inflows $238,000.60 $606,188.68 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 1,213,581.56 3,425,580.32 Sweep Account Purchases (2,093,905.18) (5,470,025.07) Total Sweep Account Activity TRADE ACTIVITY ($880,323.60) ($2,044,444.76) Settled SalesiMaturitieWRedemptions 1,756,805.14 4,758,531.55 Settled Securities Purchased (1.233,072.14) (3,319,275.48) Total Trade Activity $523,733.00 $1,439,256.07 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 Current Year-To-Date Securities Transferred In/Out Period Value Value* Securities Transferred In (70,342.44) 1,817.95 Securities Transferred Out (96,567.63) Cost Adjustments Current Year-To-Date Period Value Value' Cost Adjustments 659 94 Total Cost Adjustments $0.00 $659.94 Account W48054006 Page 9 of 19 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026870 SDNY_GM_00296068 EFTA01502395