THE HAZE TRUST ACCT.
For the Period 11/1/12 to 11/30/12
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/1 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED 2,628.041 8.10 (21,287.14)
11/1 8.10 PER SHARE (ID: 4812C0-80-3)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
11/2 Wash Sale Adj JPM HIGH YIELD FD SEL FUND 3580 TRADE DATE OF 486,426.598 814.69
SALE : 10/02/12(1D: 4812C0-80-3)
J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026681
Chase
CONFIDENTIAL SDNY_GM_00295879
EFTA01502229