THE HAZE TRUST ACCT.
For the Period 7/1/12 to 7/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Th rt Amount Amotmt
Income
7r2 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 14.74
(ID:
7/2 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 @ 0.042 PER 654,598.947 0.042 27,493.16
SHARE (ID:
7/17 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/18/2015 DTD 1,500,000.000 0.015 23,122.92
04/16/2012 AS OF 07/16/12 (ID: la
7/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 909,827.500 0.004 4,089.59
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
(ID:
7/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,880,789.880 0.002 4,049.51
2004-AR3 CL B2 2.585797% JUN 25 2034 DTD
04/01/2004 (ID:
7/31 Accrued Iii Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 1200.001000 0.01 12.000.00
OD:
Total Income 570,769.92
J.P Morgan Account Page 10 of 12 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026581
Chase
CONFIDENTIAL SDNY_GM_00295779
EFTA01502139