THE HAZE TRUST ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th rt Per Unit Selection Method Amount Amotmt Income 7r2 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 14.74 (ID: 7/2 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 @ 0.042 PER SHARE (ID: 654,598.947 0.042 27,493.16 7/17 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/18/2015 DTD 04/16/2012 AS OF 07/16/12 (ID: la 1,500,000.000 0.015 23,122.92 7/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 909,827.500 0.004 4,089.59 7/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 1,880,789.880 0.002 4,049.51 7/31 Accrued Iii Reed SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 OD: 1200.001000 0.01 12.000.00 Total Income 570,769.92 J.P Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026581 SDNY_GM_00295779 EFTA01502139