THE HAZE TRUST ACCT.
For the Period 11/I/II to 11130111
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED @ 7.85 PER 3,513.891 7.85 (27,584.05)
11/1 SHARE (ID: 4812C0-80-3)
JP Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026366
Chase
CONFIDENTIAL SDNY_GM_00295564
EFTA01501944