Å*.< ILL/
THE. HAZE TRUST ACCT
For the Period 5/I/I2 to 5/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
5/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 93957 17.53
(ID: 6282136-92-6)
5/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 1,200,000.000 0.037 44,250.00
DTD 10/12/2006 (ID: 704649-AE-4)
5/1 Dly Dourest JPM HIGH YIELD FD - SEL @ 0.038 PER SHARE 847,966.160 0.038 24,622.71
(ID: 4812C0-80-3)
5/4 Accrued Int Paid ENTRY REVERSED ON 05/10/2012 WAMU MORTGAGE 1,875,694.888 (404.18)
PASS-THROUGH CERTIFICATES SER 2004-AR3 CL 82 0.00
2.585797% JUN 25 2034 DTD 04/01/2004 « 60.50 JP
MORGAN SECURITIES LLC (BIDL) TRADE DATE
05/01/12 FACE VALUE 2,592,800.00
(ID: 92822E-NM6)
5/10 Accrued Int Paid TO REVERSE ENTRY OF 05/04/2012 WAMU MORTGAGE 1,875,694.888 404.18
PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2
2.585797% JUN 25 2034 DTD 04/01/2004 AS OF
05104112 (ID: 92922F-NM-8)
5/10 Accrued Int Paid ENTRY REVERSED ON 05/30/2012 WAMU MORTGAGE 1,890,778.480 (404.18)
PASS-THROUGH CERTIFICATES SER 2004-AR3 CL 82 0.00
2.585797% JUN 26 2034 DTD 04/01/2004 60.50 JP
MORGAN SECURITIES LLC (BIDL) TRADE DATE
05/01/12 FACE VALUE 2,592,800.00
(ID: 92922F-NM-6)
J.P. Morgan A000tir Page 9 of 13 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026530
Chase
CONFIDENTIAL SDNY_GM_00295728
EFTA01502092