THE. HAZE TRUST ACCT
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Th rt Amount Amount
Income
3/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 5.31
(ID: 628266-92-6)
3/1 Div Domest JPM NIGH YIELD FD - SEL @ 0.044 PER SNARE 640,651.137 0.044 28,188.85
(ID: 4812C0-80-3)
3/9 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 1.200.091000 0.017 20,766.67
(ID 125581-EX-1)
Total Income $48,960.63
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
3/31 Net Sweep JPM TAX FREE RESV SWEEP FD 03957 1,220.771 660 (1,220,771.98)
(ID: 628268-92-6)
J.P. Morgan Account Page 9 of 10 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026484
Chase
CONFIDENTIAL SDNY_GM_00295682
EFTA01502052