EFTA01501985.pdf

THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cos( Amount Amount Income 1/3 Tax-Exempt Income JPM TAX FREE RESV SWEEP ED 03057 5.59 (ID: 628268-92-8) 1/3 Div Domest JPM HIGH YIELD FO - SEL (10.049 PER SHARE 633,229.215 0.049 31,028.23 (ID: 4812C0-80-3) Total Income $31.033.82 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 1/31 Net Sweep JPM TAX FREE RESV SWEEP FD 63957 5.590 (5 59', (ID: 628268-92-8) JP Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026413 Chase CONFIDENTIAL SDNY_GM_00295611 EFTA01501985