EFTA Document EFTA01344095

THE HAZE TRUST ACCT. For the Period 8/I / I 3 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/1 Tax-Exempt Income JPM TM FREE PREMIER SWEEP FD 992 (ID: 870994-924) 41.88 WI Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 ta .03% RATE ON AVG COLLECTED BALANCE OF $17,863.81 AS OF 08201/13 0.47 811 Div Domest JPM HIGH YIELD FD- SEL FUND 3580 412 0.039 PER S