EFTA01501861

THE HAZE TRUST ACCT. For the Period 7/I/I I to 7131/I I Portfolio Activity Summary Transactions Current Pervel Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 1 20520 83 Total Cost Adjustments $0.00 $120,520.83 55.248 78 20.000.000 00 Income 28,120.69 Contributions Total Inflows 3214120.69 $20,055,242.78 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 14,918,722.49 Sweep Account Purchases (3.54) (16,181,878.54) Total Sweep Account Activity 0 3.64 ($263,166.06) TRADE ACTIVITY Sewed Securities Purchased (28,117.15) (19,792,092.73) Total Trade Activity (329,117.16) (819.792,092.73) Ending Cash Balance 80.00 . 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 JP Morgan Account Page 8 of 10 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026271 SDNY_GM_00295469 EFTA01501861