EFTA01501880.pdf

THE HAZE TRUST ACCT. For the Period 8/1/I I to 8/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 8/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 2.67 8/1 ON Domest JPM HIGH YIELD FD - SEL Q 0.049 PER SHARE 601.666.145 0.049 29,481.64 (ID. 481200-80-3) Total Income 929,494.31 SWEEP ACCOUNT ACTIVITY Tape Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8731 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 2.670 (2.67) JP Morgan Account Page 9 of 10 Page 12 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026294 Chase CONFIDENTIAL SDNY_GM_00295492 EFTA01501880