THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/31/11
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
5/10 Misc Credit BOOK TRANSFER B/0: THE HAZE TRUST ST THOMAS VI 20,000,000.00
00802- TRN: 1355700130ES
Miscellaneous Credits
5/26 Name Change CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 TO (1,200,000.000)
REDESCRIPTION (ID: 125581-FX-1) (1,219,500.00)
5/26 Name Change CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 1,200,000.000
ELECTED BONDS - EXP 6/13/2011 FROM 1,219,500.00
REDESCRIPTION (ID: 125CON-9X-7)
Total Miscellaneous Credits $0.00
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
5/31 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 203,152.510 (203,152.51)
JP Morgan Page 10 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026201
Chase
CONFIDENTIAL SDNY_GM_00295399
EFTA01501801