THE HAZE TRUST ACCT.
For the Period 8/I/I I to 8/31/I I
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED 08.20 PER 3,595.321 8.20 (29,481.84)
8/1 SHARE (ID: 4812C0-80-3)
JP Morgan Account Pagel° of 10 Page 13 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026295
Chase
CONFIDENTIAL SDNY_GM_00295493
EFTA01501881