THE HAZE TRUST ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainless
Settled Sales/Maturities/Redemptions
3/9 Redemption CIT GROUP INC 7% MAY 01 2017 DM 11/04/2009 (1,200,000.000) 100.00 1,200,030.00 (1,219,500.00) (19,500.00)S
3/9 Pro Rata ENTIRE ISSUE CALLED @ 100.00 (ID: 125581-FX-1)
Trade Date Per Unit
Settle Date Type Description Ousrtity Amount Market Cost
Settled Securities Purchased
3/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED O 7.92 PER 3,559.172 7.92 (28,188.65)
3/1 SHARE (ID: 4812C0-80-3)
J.P.Morgan Account Page 10 of 10 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026485
Chase
CONFIDENTIAL SDNY_GM_00295683
EFTA01502053