THE HAZE TRUST ACCT.
For the Period 1011/12 to MI/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Und
Settle Date Selection Method Description Cost Amount Amount
Income
10/t Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 83957 0.93
(ID: 628266-92-6)
10/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 Q 0.044 PER 665,360.492 0.044 29,275.88
SHARE (ID: 4812C0-80-3)
10/5 Acctued Int Pa kl IPAYMENT INC 101/4% MAY 15 2018 DID 11/15/2011 500,000.000 0.04 (19,930.56)
O 89.00 JP MORGAN SECURMES LLC (MIX) TRADE 0.00
DATE 10/02/12 (ID: 48262E-AE-5)
10/5 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DID 1,000,000.000 0.028 (28,416.67)
06/0112011 Q 99.625 JP MORGAN SECURITIES ISO 0.00
(BIDL) TRADE DATE 10102/12 (ID: 494580-AB-9)
10/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/16/2015 DTD 1,500,000.000 0.016 23,377.05
04/162012 (ID: 4682A0-40-1)
10/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 876,147.050 0.004 3,911.51
CL 12,03 5.5595% MAR 25 2037 DTD 02/01/2007
(ID: 161630-B24)
10/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,865,678.230 0.002 4,004.97
2004-AR3 CL B2 2.585797% JUN 25 2034 DTD
04/01/2004 (ID: 92922E-NM-6)
10/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,683,700.530 0.005 25,644.92
5.415413% 10/282035 DTD 09/01/2005
(ID: 94982W-BH-8)
10/30 Div Domest JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 3,000,000.000 0.04 118,500.00
DID 04/23/2008 (ID: 4662514HA-1)
Total Income 8166,368.01
J.P Morgan Account Page 10 of 12 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026655
Chase
CONFIDENTIAL SDNY_GM_00295853
EFTA01502205