THE. HAZE TRUST ACCT.
For the Period 9/I/I I to 9/30/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
9/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID: 628266-924) 0.65
9/1 Div Dorm* JPM HIGH YIELD FD - SEL 00.05 PER SHARE 605,261.466 0.05 30,263.07
(ID: 4812C0-80-3)
9/12 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 1,200,000.000 0.018 21,000.00
(ID: 125581-FX-1)
Total Income 551,263.72
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
9/30 Net Sweep JPM TAX FREE RESV SWEEP FO (ID: 628266-92-6) 21,000.650 (21,000.85)
J.P. Morgan rW3
Accour
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026317
Chase
CONFIDENTIAL SDNY_GM_00295515
EFTA01501902