EFTA01502248.pdf

THE HAZE TRUST ACCT- For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Amount Amount Income 12/3 Corporate Interest KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 1,000,000.000 0.041 41,250.00 06/0112011 (ID: 494580-AB-9) 12/3 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 1.11 (ID: 62#266-92-6) 12/3 Div Domest JPM HIGH YIELD FD - SEL FUND 3E80 * 0.043 PER 488,426.598 0.043 20,916.34 SHARE (ID: 4812C0-803) 12/6 Corporate Interest TO REVERSE ENTRY OF 11/162012 JP MORGAN CHASE 1,500,000.000 0.005 (7,750.00) BANK NA 6.200% 041162015 DID 04116/2012 AS OF 11/16/12 (ID: 4862A0-40-1) 12/14 STCapItalGaln Dist JPM HIGH YIELD FD SEL FUND 3580 SHORT TERM 489,002.501 0.042 20,415.85 CAPITAL GAINS (a 0.04175 (ID: 4812C0-80-3) 12/17 Corporate Interest ENTRY REVERSED ON 12/27/2012 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 6.200%04/16/2015 DID 04/16/2012 (ID: 4662A0-40-1) 1226 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 804,111.320 0.004 3,801.96 CL 127/3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-BZ-0) 1226 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,855,538.320 0.002 3,975.14 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922F-NM-6) 12/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 6,200,000.000 0.004 25,301.80 5.415413% 10252035 DTD 09/01/2005 (ID: 94982W-B16) J.P Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026703 Chase CONFIDENTIAL SDNY_GM_00295901 EFTA01502248