THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
640 Net Sweep JPM TAX FREE RESV SWEEP ED 03957 (2,936288.750) 2,936.288.75
(ID: 628266-92-8)
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unk Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (14,470.110) 100.00 14,470.11 (11,359.04) 3,111.07 S
6/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007
PAYMENT NC PRINCIPAL (ID: 16163043Z-0)
6/25 Pdnclpal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,001.860) 100.00 5.001.86 (3.026.13) 1,975.73 S
6/25 Pro Rata 2004-AR3 CL 92 2.585797% JUN 25 2034 DTD
04/01/2004 PAYMENT NC PRINCIPAL
(ID: 92922E-NM.6)
Total Settled Sales/Maturities/Redemptions 019,471.87 ($14,385.17) S5,088.80 S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED 7.76 PER 3523 859 7.76 (27.345 15)
6/1 SHARE (ID: 4812C0-80-3)
JP Morgan Account age 11 of 12 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026558
Chase
CONFIDENTIAL SDNY_GM_00295756
EFTA01502118