THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 MD 11/20/2006 1200,000.000 0.03 36,000.00
(ID: 852061-AD-2)
6/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 5.58
(ID: 628266-92-6)
6/1 Oh, Domest JPM HIGH YIELD FD - SEL @ 0.042 PER SHARE 651,075.088 0.042 27,345.15
(ID: 4812C..080-3)
6/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 924,297.610 0.005 4,169.59
CL 12A3 5.5595% MAR 252037 DTD 02101/2007
(ID: 161630-BZ-0)
6/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,885,791.720 0.002 4,064.11
2004-AR3 CL 82 2585797% JUN 25 2034 DTD
04/01/2004 (ID: 92922F-NM.6)
Total Income 371484.43
JP Morgan Account age 10 of 12 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026557
Chase
CONFIDENTIAL SDNY_GM_00295755
EFTA01502117