THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 12/2 Tax-Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) 0.76 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 -11/30113 • .03% RATE ON AVG COLLECTED BALANCE OF $18,450.96 AS OF 12/01/13 0.46 Total Income $1.22 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 12/23 Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE BANK OF NEW YORK AS REQUESTED (571,206.85) J.P.Morgan Account W48054006 Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027050 SDNY_GM_00296248 EFTA01502557