A Aft?,
THE HAZE TRUST ACCT-
For the Period 1011/12 to 10131/12
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/1 Purchase JPM HIGH YIELD FD - SEL FUND 3560 REINVESTED @ 3,823.250 8.08 (29,275.88)
10/1 8.08 PER SHARE (ID: 481200-80-3)
10/2 Purchase IPAYMENT INC 10114% MAY 15 2018 DM 11/152011 500,000.000 89.00 (445,000.00)
10/5 4)) 89.00 JP MORGAN SECURMES LLC (BIDL)
(ID: 46262E-AE-5)
10/2 Purchase KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DM 1,000,000.000 99.60 (996,250.00)
1015 06/01/2011 O 99.625 JP MORGAN SECURITIES LLC
(BIDL) (ID 494580-AB-9)
Total Settled Securities Purchased ($1,470,525.86)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
10/4 Wash Sale A4 JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 483,798.557 2,248.65
SALE : 10/02/12 (ID: 481200-80-3)
J.P.Morgan Accot age 12 of 12 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026657
Chase
CONFIDENTIAL SDNY_GM_00295855
EFTA01502207