THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail
INFLOWS 8 OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description - OW Amount Amount
Income
9/3 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 692 42.31
(ID: 870994-924)
9/3 Dlv Domed JPM HIGH YIELD FD - SEL FUND 3580 0.042 PER 325,189.985 0.042 13,857.14
SHARE (ID: 4812C0-80-3)
9/3 Div Domed JPM TR I FLOAT RATE INC FD FUND 2803 O 0.035 203,229.338 0.035 7,113.03
PER SHARE (ID: 48121L-514)
9/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 705,208.150 0.004 2,737.89
CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007
(ID: 10318304Z-0)
9/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1,234,781.090 0.005 5,929.22
06/25/2035 DTD 05/01/2005 (ID. 362420-7X-5)
Total Income $29,475.59
SWEEP ACCOUNT ACTIVITY
ape
Settle Date lechon Method Descophon Quantity Amount
Sweep Account Purchases
9/30 Net Sweep JPM TAX FREE PREMIER SWEEP FD #92 1,635,838.780 (1.635.836.78)
(ID. 870994-92-8)
JP Morgan Account Page 10 of 11 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026985
Chase
CONFIDENTIAL SDNY_GM_00296183
EFTA01502502