THE HAZE TRUST ACCT.
For the Period 8/1/I I to 8/31/11
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
8/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 2.67
8/1 ON Domest JPM HIGH YIELD FD - SEL Q 0.049 PER SHARE 601.666.145 0.049 29,481.64
(ID. 481200-80-3)
Total Income 929,494.31
SWEEP ACCOUNT ACTIVITY
Tape
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
8731 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 2.670 (2.67)
JP Morgan Account Page 9 of 10 Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026294
Chase
CONFIDENTIAL SDNY_GM_00295492
EFTA01501880