EFTA Document EFTA01502268

THE. HAZE TRUST ACCT Portfolio Activity Summary For the Period I/I/B to 1/31/13 Transactions Current Period Value Year-To-Date Value Securities Transferred In/Out Current Period Value Year-To-Date Value Beginning Cash Balance 0.00 Secunhes Transferred In 72.160 39 72.160.39 INFLOWS Income 84,754.92 84.754.92 Total Inflows $84,764.92 $84,764.92 Current Year-To-Date Cost Adjustments Period Value Value' SWEEP ACCOUNT ACTIVITY Sweep Account Sales 500,000.00 500000.00 Cost Adjustments 400.18 440.18 Sweep Account Purchases (1,518,424.45) (1,518,424.45) Total Cost Adjustments $440.18 $440.18 Total Sweep Account Activity ($1,018,424.46) ($1,018,424A6) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,959,283.02 2,959,283.02 Settled Securities Purchased (2.025.593 49) (2,025,593 49) Total Trade Activity $933,869.63 $933,669.63 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 13 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026726 SDNY_GM_00295924 EFTA01502268