THE. HAZE TRUST ACCT.
For the Period 6/I/I I to 6/30/I I
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unk
Settle Date Selection Method Description Amount Amotal
Income
6/1 Corporate Interest SPRINT NEXTEL CORP 8% DEC 1 2016 DTD 11/20/2006 1,200,000.000 0.03 36,000.00
(ID: 852061-AD-2)
6/1 Div Domest JPM HIGH YIELD FD - SEL @ 0.052 PER SHARE 594,530.321 0.052 30,915.58
(ID: 481200-80-3)
6/10 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 1,200,000.000 0.018 21,000.00
ELECTED BONDS - EXP 0/13/2011 (ID: 12SCON-9X-7)
6/15 Cash Receipt C1T GROUP INC 7% MAY 01 2017 DTD 12/10/2009 1.200.000.000 0.003 3,000.00
ELECTED BONDS - EXP 6/132011 CONSENT PAYMENT -
HOLDERS RECEIVE $2.50 PER 1000 PRINCIPAL AMOUNT
ELECTED TO CONSENT OF CIT GROUP CUSIP 125581FX1
(ID: 125CON-9X-7)
Total Income $110,915.55
Type Quantity
Settle Date Selection Method Description Cost Ammint
Miscellaneous Credits
6/15 Name Change CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2C09 (1,200,000.000)
ELECTED BONDS - EXP 8/13)2011 TO REDESCRIPT1ON (1,219,500.00)
(ID: 125CON-9X-7)
6115 Name Change CIT GROUP INC 7% MAY 01 2017 DM 11/04/2009 1,200,000.000
FROM REDESCRIPTION (ID: 125581-FX-1) 1,219,500.00
Total Miscellaneous Credits $0.00
J.P, Morgan Page 9 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026252
Chase
CONFIDENTIAL SDNY_GM_00295450
EFTA01501845