THE HAZE TRUST ACCT. For the Period 1011/12 to MI/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount Amount Selection Method Cost Income 10/t Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 83957 (ID: 628266-92-6) 0.93 10/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 Q 0.044 PER SHARE (ID: 4812C0-80-3) 665,360.492 0.044 29,275.88 10/5 Acctued Int Pa kl IPAYMENT INC 101/4% MAY 15 2018 DID 11/15/2011 O 89.00 JP MORGAN SECURMES LLC (MIX) TRADE DATE 10/02/12 (ID: 48262E-AE-5) 500,000.000 0.00 0.04 (19,930.56) 10/5 Accrued Int Paid KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DID 06/0112011 Q 99.625 JP MORGAN SECURITIES ISO (BIDL) TRADE DATE 10102/12 (ID: 494580-AB-9) 1,000,000.000 0.00 0.028 (28,416.67) 10/16 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/16/2015 DTD 04/162012 (ID: 4682A0-40-1) 1,500,000.000 0.016 23,377.05 10/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12,03 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-B24) 876,147.050 0.004 3,911.51 10/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922E-NM-6) 1,865,678.230 0.002 4,004.97 10/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/282035 DTD 09/01/2005 (ID: 94982W-BH-8) 5,683,700.530 0.005 25,644.92 10/30 Div Domest JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DID 04/23/2008 (ID: 4662514HA-1) 3,000,000.000 0.04 118,500.00 Total Income 8166,368.01 J.P Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026655 SDNY_GM_00295853 EFTA01502205