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THE HAZE TRUST ACCT. For the Period 7/1/I I to 7/31/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description a( ira Per Unit Amount Amount Income 7/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID:a 3.54 711 ON Domest JPM HIGH YIELD FD - SEL @ 0.047 PER SHARE (ID: 598 237.225 0.047 28,117.15 Total Income SWEEP ACCOUNT ACTIVITY 828,120.69 Tape Settle Date Selection Method DescoptiOh Quantity Amount Sweep Account Purchases 7131 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: at 3.540 (3.3, JP Morgan Account Page 9 of 10 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026272 SDNY_GM_00295470 EFTA01501862
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