THE HAZE TRUST ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Th st Amount Amount
Income
211 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 03957 6.02
(ID: 628266-92-6)
211 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 0 0.041 PER 313,948.200 0.041 12,871.88
SHARE (ID: 4812C0-80-3)
211 Div Dottiest JPMORGAN TR I FLOAT RATE INC 4.24% @ 0.032 PER 198,216.066 0.032 6,342.91
SHARE (ID: 48121L-61-0)
2/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 938,749407 0.004 3,835.21
CL 12A3 5.5595% MAR 25 2037 DTD 02/012007
(ID: 161630-BZ-0)
2/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 6,200,000.000 0.004 24,002.03
5.415413% 10/25/2035 DTD 09/01/2005
(ID: 94982W-8H-6)
Total Income $46.858.05
J.P. Morgan Account Page 10 of 12 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026753
Chase
CONFIDENTIAL SDNY_GM_00295951
EFTA01502291