EFTA01502249.pdf

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