THE HAZE TRUST ACCT For the Period 11/I/I I to 11/30/11 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 11/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 83957 (ID: 628268-924) 2.58 11/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DID 10/12/2006 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 1111 Div Domest JPM HIGH YIELD FD - SEL © 0.045 PER SHARE (ID: 4812C0404) 612,978.803 0.045 27,584.05 11/15 Div Domest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 3,000,000.000 0.041 121,875.00 Total Income $193,711.63 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 11/30 Net Sweep JPM TAX FREE RESV SWEEP FD /3957 166,127.580 (166,127.58) (ID: 628286-92-8) JP Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026365 SDNY_GM_00295563 EFTA01501943