EFTA01501963.pdf

THE HAZE TRUST ACCT. For the Period 12/1/11 to 1221/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Amount Amount Income 12/1 Corporate Interest SPRINT NEXTEL CORP 8% DEC 1 2016 DTD 11/20/2006 1,200,000.000 0.03 36,000.00 (ID: 12/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FO 83957 4.51 (ID: 12/1 Div Dermot JPM HIGH YIELD FD - SEL ft 0.049 PER SHARE 618,492.694 0.049 30,208.14 (ID: 12/12 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 1200,000.000 0.018 21,000.00 (ID: 12,16 STCapitalGaln Dial JPM HIGH YIELD FD - SEL SHORT TERM CAPITAL 620,441.470 0.059 38,835.61 GAINS 00.05937 00: Total Income $124,048.28 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 12131 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 57.004 510 (57,004.51) (ID J.P Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026389 Chase CONFIDENTIAL SDNY_GM_00295587 EFTA01501963