EFTA Document EFTA01502329

THE HAZE TRUST ACCT. Portfolio Activity Summary For the Period 4/1/13 to 4/30/13 Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Petted Value Year-To-Date Value' Beginning Cash Balance 0.00 — Securities Transferred In 72,180.39 INFLOWS Semites Transferred Out (51,288.09) (96,567.83) Income 188,443.44 367098.08 Total Inflows 6198,443.44 $387,098.08 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales 14,099.76 2,211,998.76 Cost Adjustments Period Value Value' Sweep Account Purchases (69,848.10) (3,376,11991) Cost Adjustments 65994 Total Sweep Account Activity ($65,748.34) ($1,164,121.16) Total Cost Adjustments 50.00 $859.94 TRADE ACTIVITY Settled Sales/Maturkies/RedemptIons 7,105.24 3,001,726.41 Settled Securities Purchased (21,300.34) (2,086,203.34) Total Trade Activity ($14,196.10) 6915,823.07 Ending Cash Balance $118,500.00 • 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 Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026796 SDNY_GM_00295994 EFTA01502329