THE HAZE TRUST ACCT.
For the Period 2/1/12 to 2/29/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
2/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 83957 5.76
(ID: 628266-92-6)
2/1 Div Domest JPM HIGH YIELD FD - SEL @ 0.041 PER SHARE 637,301.221 0.041 26,129.35
(ID: 4812C0-80-3)
Total Income $28.1345.11
SWEEP ACCOUNT ACTIVITY
Settle Date Seledan Method Description Quantity Amount
Sweep Account Purchases
2/29 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 5.760 (5.76)
(ID: 628286-92-6)
J.P Morgan Account age 10 of 11 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026437
Chase
CONFIDENTIAL SDNY_GM_00295635
EFTA01502006