EFTA01502030.pdf

THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Th ;t Amount Amount Income 211 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 5.76 (ID: 628266-92-6) 2/1 Div Domest JPM HIGH YIELD FD - SEL @ 0.041 PER SHARE 637,301.221 0.041 26,129.35 (ID: 4812C0-80-3) Total Income $28.1345.11 SWEEP ACCOUNT ACTIVITY Settle Date Seledan Method Description Quantity Amount Sweep Account Purchases 2/29 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 5.760 (5.76) (ID: 628266-92-6) J.P Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026461 Chase CONFIDENTIAL SDNY_GM_00295659 EFTA01502030