EFTA01502501

THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date value• Beginning Cash Balance INFLOWS 0.00 Securities Transferred In 1.817.95 Semites Transferred Out (96,567.63) Income 29,479.59 785.830 36 Total Inflows $29,479.69 $785,830.36 SWEEP ACCOUNT ACTIVITY Current Year-To-Date Sweep Account Sales S.340.0038.20 Cost Adjustments Period Value Value' Sweep Account Purchases (1,635,836.78) (11,298,760.78) Cost Adjustments 6%94 Total Sweep Account Activity (61,636,836.78) ($6,968,092.68) Total Cost Adjustments 50.00 $659.94 TRADE ACTIVITY Settled SalesiMaturkiestRedemptions 1627,127.36 8,561,444.73 Settled Securities Purchased (20,770.17) (3,389,182.51) Total Trade Activity 61,606,367.19 $5,172,262.22 Ending Cash Balance $0.00 IMP • 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 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026984 SDNY_GM_00296182 EFTA01502501