THE. HAZE TRUST ACCT
For the Period 6/I/I I to 6/30/I I
SWEEP ACCOUNT ACTIVITY
pe
Settle Date Pelection Method Description Quantity Amount
Sweep Account Purchases
6130 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628268-924) 60,000.000 (60,000.00)
TRADE ACTIVITY
Trade Date Per Unit
Setle ate Type Description Quantity Amount Market Cost
Settled Securities Purchased
6/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED ip 8.34 PER 3.706 904 8.34 (30,915.58)
6/1 SHARE (ID: 4812C040-3)
J.P.Morgan Page 10 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026253
Chase
CONFIDENTIAL SDNY_GM_00295451
EFTA01501846