THE HAZE TRUST ACCT. For the Period VIM to 1/31/1.1 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 5,517.93 5,517.93 Total Inflows OUTFLOWS $5,517.93 38,817.93 Withdrawals (8,188.19) (8,188.19) Total Outflows TRADE ACTIVITY ($8,188.19) ($8,188.19) Seated Sales,MaturitiesiRedemptions 2,870.28 2,870.28 Total Trade Activity $2,670.26 $2,670.28 Ending Cash Balance $0.00 Min ' 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 JP Morgan Account Page 3 of S Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027066 SDNY_GM_00296264 EFTA01502569