THE HAZE TRUST ACCT
For the Period 1/I/13 to 1/31/13
Trade Date Per Unit
Settle Date Type DeltaIptIon Quantity Amount Market Cost
Settled Securities Purchased
1/22 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% J.P.MORGAN 198218.058 10.09 (2,000.000.00)
1/23 SECURITIES LLC AS AGENT@ 10.09
(ID: 481211:514)
Total Settled Securities Purchased (82.026,89349)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
1/24 Wash Sale A4 JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 313.948 200 440 18
SALE : 01/22/13(1D: 4812C0-80-3)
J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026730
Chase
CONFIDENTIAL SDNY_GM_00295928
EFTA01502272