THE. HAZE TRUST ACCT For the Period 5/I/I2 to 5/3I/I 2 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 0.00 Income 188,398.88 483272.47 Total Inflows $188,398.88 0483,272.47 SWEEP ACCOUNT ACTIVITY Sweep Account Sales 1,781,178.49 3 261,178.49 Sweep Account Purchases (3,376,475.05) (6.064.370.74) Total Sweep Account Activity TRADE ACTIVITY ($1,615,298.68) ($2.803,192.25) Settled Sales/Maturities/Redemptions 3,318,000.00 5,828,000.00 Settled Securities Purchased (1,891.100.32) (3,508,080 22) Total Trade Activity $1,426,889.08 92,318,919.78 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026529 SDNY_GM_00295727 EFTA01502091