THE HAZE TRUST ACCT.
For the Period 7/I/I I to 7/3I/I I
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED 8.20 PER 3,428.920 8.20 (28,117.15)
7/1 SHARE (ID: 4812C0-80-3)
JP Morgan Account W48054006 Page 10 of 10 Page 13 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026273
Chase
CONFIDENTIAL SDNY_GM_00295471
EFTA01501863