SWEEP ACCOUNT ACTIVITY THE HAZE TRUST ACCT. For the Period 6/1/12 to 6/30/12 Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 640 Net Sweep JPM TAX FREE RESV SWEEP ED 03957 (ID: 628266-92-8) (2,936288.750) 2,936.288.75 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Quantity Per Unk Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gain/Loss Settled Sales/Maturities/Redemptions 6/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 6/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007 PAYMENT NC PRINCIPAL (ID: 16163043Z-0) (14,470.110) 100.00 14,470.11 (11,359.04) 3,111.07 S 6/25 Pdnclpal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 6/25 Pro Rata 2004-AR3 CL 92 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT NC PRINCIPAL (ID: 92922E-NM.6) (5,001.860) 100.00 5.001.86 (3.026.13) 1,975.73 S Total Settled Sales/Maturities/Redemptions 019,471.87 ($14,385.17) S5,088.80 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/1 6/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED 7.76 PER 3523 859 7.76 (27.345 15) SHARE (ID: 4812C0-80-3) JP Morgan Account age 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026558 SDNY_GM_00295756 EFTA01502118