A Aft?,
THE HAZE TRUST ACCT
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Und
Settle Date Selection Method Description Amount Amount
Income
11/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 1,200,000.000 0.037 44,250.00
DTD 10/12)2006 (ID: 704549-AE-4)
11/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FO 93957 3.64
(ID: 62906-92.6)
11/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3E80 (a 0.044 PER 483,798.567 0.044 21,287.14
SHARE (ID: 4812C040-3)
11/15 Div Domest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 3,000,000.000 0.041 121,875.00
DTD 04/30/2008 (ID: 060505-DT-8)
11/15 Corporate Interest IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 500n 0.051 25,625.00
(ID: 48262E-AE-5)
11/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 1,500,000.000 0.005 7,750.00
04/16/2012 (ID: 4652A0-40-1)
11/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 869.593.530 0.004 3,829.88
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
(ID: 161630-BZ-0)
11/26 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,860,613.410 0.002 3,968.06
2004-AR3 CL B2 2.585797% JUN 25 2034 DTD
04/01/2004 (ID: 92922E-NM-6)
11/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,682,339.520 0.005 25,626.23
5.415413% 10/25/2035 DTD 09/01/2005
(ID: 94982W-8H-6)
Total Income 3254,232.95
J.P Morgan Account age 10 of 12 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026679
Chase
CONFIDENTIAL SDNY_GM_00295877
EFTA01502227