EFTA Document EFTA01502311

THE. HAZE TRUST ACCT Portfolio Activity Summary For the Period 3/1/13 to 3/31/13 Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To-Date value• Beginning Cash Balance Securities Transferred In 72,160.39 INFLOWS Securities Transferred Out (45.279.54) (45,279.54) Income 47,041.87 178,654.64 Total Inflows $47,041.67 $178,664.64 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 2,197,899.00 Cost Adjustments Period Value Value' Sweep Account Purchases (48.498.88) (3.306,271 81) Cost Adjustments 659 94 Total Sweep Account Activity ($48,496.84) (81,108,372.81) Total Cost Adjustments $0.00 $659.94 TRADE ACTIVITY Settled SalesiMaturitieseRedemptions 21,549.93 2,994,621.17 Settled Securities Purchased (20.094.72) (2,064,903.00) Total Trade Activity $1,466.21 $928,718.17 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 Account Page 9 of 12 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026776 SDNY_GM_00295974 EFTA01502311