THE. HAZE TRUST ACCT.
For the Period 9/I/I I to 9/30/I I
TRADE ACTfVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/1 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.77 PER 3,894.881 7.77 (30,283.07)
9/1 SHARE (ID: 4812C0-80-3)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
9/30 Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 3,000,000.000 8,558.33
DTD 04123/2008 CORPORATE ACTIONS ADJUSTMENTS
(ID: 4134325H-H41)
J.P. Morgan Account Page 11 of 11 Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026318
Chase
CONFIDENTIAL SDNY_GM_00295516
EFTA01501903