EFTA01502073.pdf

THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 4/2 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD93957 12.36 (ID: 628286-92-8) 4/2 Div Domest JPM HIGH YIELD FD - SEL 0.048 PER SHARE 644,210.309 0.046 29,633.67 (ID: 4812C0430-3) 4/9 Accrued Int Recd FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 1,200,000.000 0.034 40500.00 2015 DID 04/09/2010 (ID: 345397-VN-0) 4/30 Corporate Interest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 3,000,000.000 0.04 118500.00 DTD 0423/2008 (ID: 46625H-HA-1) Total Income S188.746.03 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 4/30 Net Sweep JPM TAX FREE RESV SWEEP FD 13957 (32,687.640) 32,887 64 (ID: 628286-92-8) JP Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026507 Chase CONFIDENTIAL SDNY_GM_00295705 EFTA01502073