THE HAZE TRUST ACCT.
For the Period 1/1/12 to 1/3I/12
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/3 Purchase JPM HIGH YIELD FD - SEL REINVESTED 7.62 PER 4,071.946 7.62 (31,028.23)
1/3 SHARE (ID: 4812C0-80-3)
JP Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026414
Chase
CONFIDENTIAL SDNY_GM_00295612
EFTA01501986