EFTA Document EFTA01502227

A Aft?, THE HAZE TRUST ACCT For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Income 11/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12)2006 (ID: 704549-AE-4) 1,200,000.000 0.037 44,250.00 11/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FO 93957 (ID: 62906-92.6) 3.64 11/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3E80 (a 0.044 PER SHARE (ID: 4812C040-3) 483,798.567 0.044 21,287.14 11/15 Div Domest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) 3,000,000.000 0.041 121,875.00 11/15 Corporate Interest IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 48262E-AE-5) 500n 0.051 25,625.00 11/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200% 04/16/2015 DTD 04/16/2012 (ID: 4652A0-40-1) 1,500,000.000 0.005 7,750.00 11/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-BZ-0) 869.593.530 0.004 3,829.88 11/26 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922E-NM-6) 1,860,613.410 0.002 3,968.06 11/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-8H-6) 5,682,339.520 0.005 25,626.23 Total Income 3254,232.95 J.P Morgan Account age 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026679 SDNY_GM_00295877 EFTA01502227