THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Cost Quantity Per Unit Selection Method Amount Amount Income 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 MD 11/20/2006 (ID: 852061-AD-2) 1200,000.000 0.03 36,000.00 6/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 5.58 6/1 Oh, Domest JPM HIGH YIELD FD - SEL @ 0.042 PER SHARE (ID: 4812C..080-3) 651,075.088 0.042 27,345.15 6/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 252037 DTD 02101/2007 (ID: 161630-BZ-0) 924,297.610 0.005 4,169.59 6/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL 82 2585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922F-NM.6) 1,885,791.720 0.002 4,064.11 Total Income 371484.43 JP Morgan Account age 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026557 SDNY_GM_00295755 EFTA01502117