THE HAZE TRUST ACCT For the Period S/I /12 to 8/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 8/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 4.08 8)1 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 0 0.044 PER 868,092.359 0.044 28,956.06 SHARE (ID: 4812C0-80-3) 8/7 Accrued Int Paid ENTRY REVERSED ON 08/28/2012 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL Et1 5.415413% 10/25/2036 DTD 09/01/2005 0 29.875 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) 8/8 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 93957 (ID: 628266-92-6) 5,688,075.114 0.00 0.001 (5.133.87) 8/16 Corporate Interest ENTRY REVERSED ON 05/2212012 JP MORGAN CHASE BANK NA 6.200%04/16/2015 DTD 04/16/2012 (ID: 4662A0-40-1 ) 1,500,000.000 0.09 0.005 7,750.00 8122 Corporate Interest TO REVERSE ENTRY OF 06/16/2012 JP MORGAN CHASE BANK NA 6.200%04/16/2015 DID 04/16/2012 AS OF 08/16/12 (ID: 4662A0-40-1) 1,500,000.000 0.005 (7,750.00) 8/27 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 900,606.440 0.004 4,044.77 CL 12A3 5.5595% MAR 25 2037 DTD 02/012007 (ID: 161630-BZ-0) 8/27 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,875,770.110 0.002 4.037.89 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922F-NM-6) J.P Morgan Account Page 10 of 13 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026605 SDNY_GM_00295803 EFTA01502159