EFTA Document EFTA01502248

THE HAZE TRUST ACCT- For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Income 12/3 Corporate Interest KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 06/0112011 (ID: 494580-AB-9) 1,000,000.000 0.041 41,250.00 12/3 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 62#266-92-6) 1.11 12/3 Div Domest JPM HIGH YIELD FD - SEL FUND 3E80 * 0.043 PER SHARE (ID: 4812C0-803) 488,426.598 0.043 20,916.34 12/6 Corporate Interest TO REVERSE ENTRY OF 11/162012 JP MORGAN CHASE BANK NA 6.200% 041162015 DID 04116/2012 AS OF 11/16/12 (ID: 4862A0-40-1) 1,500,000.000 0.005 (7,750.00) 12/14 STCapItalGaln Dist JPM HIGH YIELD FD SEL FUND 3580 SHORT TERM CAPITAL GAINS (a 0.04175 (ID: 4812C0-80-3) 489,002.501 0.042 20,415.85 12/17 Corporate Interest ENTRY REVERSED ON 12/27/2012 JP MORGAN CHASE BANK NA 6.200%04/16/2015 DID 04/16/2012 (ID: 4662A0-40-1) 0.005 7,750.00 1,500,000.000 1226 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 127/3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-BZ-0) 804,111.320 0.004 3,801.96 1226 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922F-NM-6) 1,855,538.320 0.002 3,975.14 12/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 6,200,000.000 0.004 25,301.80 5.415413% 10252035 DTD 09/01/2005 (ID: 94982W-B16) J.P Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026703 SDNY_GM_00295901 EFTA01502248