EFTA Document EFTA01502290

THE HAZE TRUST ACCT. Portfolio Activity Summary For the Period 2/1/13 to 2/28/13 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 INFLOWS Income 46,858.05 131,612.97 Total Inflows SIOUAN 8131,612.97 Current Year-To-Date Cost Adjustments Period Value Value' SWEEP ACCOUNT ACTIVITY Sweep Account Sales 1,697,899.00 2,197,899.00 Cost Adjustments 219.76 659.94 Sweep Account Purchases (1,739,350.48) (3,257,774.93) Total Cost Adjustments $219.76 $659.94 Total Sweep Account Activity ($41,461.48) ($1,069,876.93) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,808.22 2,973,071.24 Settled Securities Purchased (19214.79) (2.044.808 28) Total Trade Activity ($6,406.57) $928.262.96 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-00026752 SDNY_GM_00295950 EFTA01502290