THE HAZE TRUST ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cos( Amount Amount
Income
1/3 Tax-Exempt Income JPM TAX FREE RESV SWEEP ED 03057 5.59
(ID: 628268-92-8)
1/3 Div Domest JPM HIGH YIELD FO - SEL (10.049 PER SHARE 633,229.215 0.049 31,028.23
(ID: 4812C0-80-3)
Total Income $31.033.82
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
1/31 Net Sweep JPM TAX FREE RESV SWEEP FD 63957 5.590 (5 59',
(ID: 628268-92-8)
JP Morgan Account Page 10 of 11 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026413
Chase
CONFIDENTIAL SDNY_GM_00295611
EFTA01501985