THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/31/I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Per Unit
Settle Date Selection Method Description Amount Amount
Income
5/13 Accrued Int Paid BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 3,000,000.000 0.04 (120,520.83)
DTD 04/30/2008 0 108.97 JP MORGAN SECURITIES
LLC (BIDL) TRADE DATE 05/10/11 (ID: 060505.DT-6)
5/13 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 1,200,000.000 0.012 (14,700.00)
101.625 JP MORGAN SECURITIES LLC (BIDL) TRADE
DATE 05/10/11 (ID: 125581-FX-1)
5/13 Accrued Int Paid FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 1,200,000.000 0.006 (8,533.33)
2015 DTD 04/09/2010 @ 110.65 JP MORGAN
SECURITIES U.0 (BIDL) TRADE DATE 05110/11
(ID: 3453974/N.0)
5/13 Accrued Int Paid JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 3,000,000.000 0.003 (8,558.33)
DTD 04/23/2008 @ 110.98 JP MORGAN SECURITIES
LLC (BIDL) TRADE DATE 05/10/11 (ID: 46625H-HA-1)
5/13 Accrued Int Paid PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 1200,000.000 0002 (2,950.00)
DTD 10/1212006 .2 113.625 JP MORGAN SECURITIES
LLC (BIDL) TRADE DATE 05/10111 (ID: 704549-AE-4)
5/13 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2018 DTD 11/20/2006 1200,000.000 0.027 (32,400.00)
101.98 JP MORGAN SECURITIES LLC (BIDL) TRADE
DATE 05/10/11 (ID: 852061-AD-2)
5/16 Corporate Interest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 3,000,000.000 0.041 121875 00
DTD 04/30/2008 (ID: 060505-DT-8)
Total Income ($63,787.49)
JP Morgan Page 9 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026200
Chase
CONFIDENTIAL SDNY_GM_00295398
EFTA01501800