THE. HAZE TRUST ACCT For the Period 7/I/1.3 to 7131/13 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 1,817.95 Securities Transferred Out (96,567.63) Income 51,778.08 727,739.55 Total Inflows $51,770.06 $727,739.55 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 197,248.60 5,340,686.20 Cost Adjustments Period Value Value' Sweep Account Purchases (251,136.96) (9,837,732.03) Cost Adjustments 659 94 Total Sweep Account Activity ($53,890.30) ($4,297,063.83) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 11,079.40 6,918,027.17 Settled Securities Purchased (8,987.10) (3,348,702.89) Total Trade Activity $2,112.30 $3.589,324.20 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 19 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026928 SDNY_GM_00296126 EFTA01502448