A Aft?,
THE HAZE TRUST ACCT.
For the Period 12/1/12 to 12/31/12
Type Quantity Per UnN
Settle Date Selection Method Description Cost Amount Amount
Income
12,27 Corporate Interest TO REVERSE ENTRY OF 12/17/2012 JP MORGAN CHASE 1,500,000.000 0.005 (7.750 00)
BANK NA 6.200%04116/2015 DID 04/16/2012 AS OF
12/17/12 (ID: 46/32A0-4O4)
Total Income $107,979.20
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
12/31 Net Sweep JPM TAX FREE RESV SWEEP FD 03957 82:110.480 (82,110.48)
(ID: 628286-92-6)
J.P Morgan Account Page 11 of 12 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026704
Chase
CONFIDENTIAL SDNY_GM_00295902
EFTA01502249