THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/31/II
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Dersalption Quantity Amount Market Cost
Settled Securities Purchased
5/10 Purchase JPM HIGH YIELD FO - SEL Q 8.41 (ID: 4812C0-80-3) 594,530.321 8.41 (5,000,000.00)
5/11
5/10 Purchase BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 3,000,000.000 109.00 (3,269,100.00)
5/13 OTD 04/30/20080 108.97 JP MORGAN SECURITIES
LLC (BIDL) (ID: 060505-DT-8)
5/10 Purchase CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (1 1200000.000 101.60 (1.219.500.00)
5/13 101.625 JP MORGAN SECURITIES LLC (BIOL)
(ID: 125581-FX-1)
910 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 1,200,000.000 110.70 (1,327,800.00)
5/13 2015 DTD 04/09/2010 0110.65 JP MORGAN
SECURITIES LLC (BIDL) (ID: 3453974N-0)
5/10 Purchase JPMORGAN CHASE .5 CO 7.9% PFD SIK APR 30 2049 3,000,000.000 111.00 (3,329.400.00)
5/13 DTD 04/2312008 O 110.98 JP MORGAN SECURITIES
LLC (BIDL) (ID: 46625H-F4A-1)
910 Purchase PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 1,200,000.000 113.60 (1,363,500.00)
5/13 DM 10/12/2006 0 113.625 JP MORGAN SECURITIES
LLC (BIDL) (ID: 704549-AE-4)
5/10 Purchase SPRINT NEXTEL CORP 6% DEC 1 2016 DID 1120/2006 1,200,000.000 102.00 (1,223.760.00)
5/13 101.98 JP MORGAN SECURITIES LLC (BIDL)
(ID: 852061-AD-2)
5/13 Purchase JPM CONT BUFF EO CVX 05/31/12 80% CONTIN 3,000,000.000 100.00 (3,000,000.00)
5/18 BARRIER- 10.6%CPN 20% CAP INITIAL
LEVEL-05/13/11 CW:102.39 0 100.00 JP MORGAN
SECURITIES LLC (BIDL) (ID: 48125X-RN-8)
Total Settled Securities Purchased ($19.733.060.00)
J.P.Morgan Page 11 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026202
Chase
CONFIDENTIAL SDNY_GM_00295400
EFTA01501802