THE HAZE TRUST ACCT
For the Period 7/I/I2 to 7/31/12
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7r2 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED @ 3,493.412 7.87 (27493.18)
7/2 7.87 PER SHARE (ID: 4812C0-80-3)
J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026583
Chase
CONFIDENTIAL SDNY_GM_00295781
EFTA01502141