THE RAZE TRUST ACCT
For the Period 2/1/12 to 2/29/12
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.80 PER 3,349.916 7.80 (26,129.35)
2/1 SHARE (ID: 4812C0-80-3)
J.P. Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026438
Chase
CONFIDENTIAL SDNY_GM_00295636
EFTA01502007