EFTA01501922.pdf

THE HAZE TRUST ACCT For the Period WWII to HIGI /I I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount Income 10/3 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 03957 1.84 (ID: 628266-92-6) 10/3 Dlv Donee JPM HIGH YIELD FD - SEL @ 0.047 PER SHARE 809,158.327 0.047 28,630.35 (ID: 481200-80-3) 10/17 Corporate Interest FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 1,200,000.000 0.035 42,000.00 2015 DTD 04/09/2010 RD: 345397-VN-0) 10/31 Dlv Dontest JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 3,000,000.000 0.04 118,500.00 DTD 04/23/2008 C 79.00 PER SHARE (ID: 46625H-HA4) Total Income 3189,132.19 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 10/31 Net Sweep JPM TAX FREE RESV SWEEP FD 03957 160,501.840 (160,501.84) (ID: 628266-924) J.P. Morgan Account W48054006 Page 10 of 11 Page 13 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026341 Chase CONFIDENTIAL SDNY_GM_00295539 EFTA01501922