THE. HAZE TRUST ACCT
For the Period 5/1/12 to 5/31/12
SWEEP ACCOUNT ACTIVITY
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Settle Date Pelection Method Description Quantity Amount
Sweep Account Purchases
5/31 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 1,615,296.560 (1.615.296 56)
(ID: 628266-92-6)
TRADE ACTIVITY
Note: L indicates Long Term Realized GaiNLoss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
5131 Redemption JPM CONT BUFF EC CVX 05/31/12 80% CONT1N (3,000,000.000) 110.60 3,318,000.00 (3.000,000.00) 318,000.00 L
5/31 Pro Rata BARRIER-10.616CPN 20% CAP INITIAL
LEVEL-05/13/11 CVX:102.39 TO REDEMPTION
(ID: 48125X-RN-8)
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Coat
Settled Securities Purchased
5/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED © 7.92 PER 3,103.928 7.92 (24,622.71)
5/1 SHARE (ID: 4812C0-80-3)
J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026532
Chase
CONFIDENTIAL SDNY_GM_00295730
EFTA01502094