THE HAZE TRUST ACCT. For the Period 8/1/I I to 8/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 8/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 8/1 ON Domest JPM HIGH YIELD FD - SEL Q 0.049 PER SHARE (ID. 481200-80-3) 601.666.145 2.67 0.049 29,481.64 Total Income SWEEP ACCOUNT ACTIVITY 929,494.31 Tape Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8731 Net Sweep JPM TAX FREE RESV SWEEP FD (ID: 628266-92-6) 2.670 (2.67) JP Morgan Account Page 9 of 10 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026294 SDNY_GM_00295492 EFTA01501880