THE. HAZE TRUST ACCT For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Th rt Per Unit Amount Amount Settle Date Selection Method Description Income 3/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 5.31 3/1 Div Domest JPM NIGH YIELD FD - SEL @ 0.044 PER SNARE (ID: 4812C0-80-3) 640,651.137 0.044 28,188.85 3/9 Corporate Interest CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (ID 125581-EX-1) 1.200.091000 0.017 20,766.67 Total Income SWEEP ACCOUNT ACTIVITY $48,960.63 Type Description Quantity Amount Settle Date Selection Method Sweep Account Purchases 3/31 Net Sweep JPM TAX FREE RESV SWEEP FD 03957 (ID: 628268-92-6) 1,220.771 660 (1,220,771.98) J.P. Morgan Account Page 9 of 10 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026484 SDNY_GM_00295682 EFTA01502052