EFTA01501832

THE. HAZE TRUST ACCT. For the Period 6/I/I I to 6/30/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount Amotal Selection Method Income 6/1 Corporate Interest SPRINT NEXTEL CORP 8% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 1,200,000.000 0.03 36,000.00 6/1 Div Domest JPM HIGH YIELD FD - SEL @ 0.052 PER SHARE (ID: 481200-80-3) 594,530.321 0.052 30,915.58 6/10 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 0/13/2011 (ID: 12SCON-9X-7) 1,200,000.000 0.018 21,000.00 6/15 Cash Receipt C1T GROUP INC 7% MAY 01 2017 DTD 12/10/2009 ELECTED BONDS - EXP 6/132011 CONSENT PAYMENT - HOLDERS RECEIVE $2.50 PER 1000 PRINCIPAL AMOUNT ELECTED TO CONSENT OF CIT GROUP CUSIP 125581FX1 (ID: 125CON-9X-7) 1 .200.000.000 0.003 3,000.00 Total Income $110,915.55 Settle Date Type Description Quantity Selection Method Cost Ammint Miscellaneous Credits 6/15 Name Change CIT GROUP INC 7% MAY 01 2017 DTD 12/10/2C09 (1,200,000.000) ELECTED BONDS - EXP 8/13)2011 TO REDESCRIPT1ON (1,219,500.00) (ID: 125CON-9X-7) 6115 Name Change CIT GROUP INC 7% MAY 01 2017 DM 11/04/2009 1,200,000.000 FROM REDESCRIPTION (ID: 125581-FX-1) 1,219,500.00 Total Miscellaneous Credits $0.00 J.P, Morgan Page 9 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026236 SDNY_GM_00295434 EFTA01501832