THE HAZE TRUST ACCT.
For the Period 7/1/I I to 7/31/I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type a( ira Per Unit
Settle Date Selection Method Description Amount Amount
Income
7/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID:a 3.54
711 ON Domest JPM HIGH YIELD FD - SEL @ 0.047 PER SHARE 598 237.225 0.047 28,117.15
(ID:
Total Income 828,120.69
SWEEP ACCOUNT ACTIVITY
Tape
Settle Date Selection Method DescoptiOh Quantity Amount
Sweep Account Purchases
7131 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: at 3.540 (3.3,
JPMorgan Account Page 9 of 10 Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026272
Chase
CONFIDENTIAL SDNY_GM_00295470
EFTA01501862