THE HAZE TRUST ACCT
For the Period 11/I/I I to 11/30/11
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
11/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 83957 2.58
(ID: 628268-924)
11/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 1,200,000.000 0.037 44,250.00
DID 10/12/2006 (ID: 704549-AE-4)
1111 Div Domest JPM HIGH YIELD FD - SEL © 0.045 PER SHARE 612,978.803 0.045 27,584.05
(ID: 4812C0404)
11/15 Div Domest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 3,000,000.000 0.041 121,875.00
DTD 04/30/2008 (ID: 060505-DT-8)
Total Income $193,711.63
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
11/30 Net Sweep JPM TAX FREE RESV SWEEP FD /3957 166,127.580 (166,127.58)
(ID: 628286-92-8)
JP Morgan Account Page 10 of 11 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026365
Chase
CONFIDENTIAL SDNY_GM_00295563
EFTA01501943