EFTA01344094

TuF HAZE TRUST ACCT Eon the Period WI /13 to 8131/13 Portfolio Activity Summary Transactions Current 'enod Value Year-To-Date Value' Securities •I'ransferred Iii Out Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Securities Transferred In 1.817 95 Securities Transferred Out (96,567 63) Income 28,611.22 756.350.77 Total Inflows $28,811.22 $766,350.77 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 5,340,668.20 Cost .Xliitislillents Period Value Value' Sweep Account Purchases (25.191.97) (9.662.924 00) Cost Ad;ustments 659 94 Total Sweep Account Activity ($25,191.97) (54,322,255.80) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled Sales Maturities Redemptions 16290.20 6,934,317.37 Settled Securities Purchased (19.709.45) (3.368412 34) Total Trade Activity (S3.419.25) 53.565.905.03 Ending Cash Balance 40.00 ' 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. M organ Account Page 9 of 12 Consolidated Statement Page 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029220 CONFIDENTIAL SDNY_GM_00175404 EFTA01344094