THE HAZE TRUST ACCT.
For the Period 511113 to 5/6/13
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/1 Purchase JPM HIGH YIELD FD • SEL FUND 3580 REINVESTED Q 1,753.666 8.36 (14.660.65)
5/1 8.38 PER SHARE (ID: 4812C0-80-3)
5/1 Purchase JPMORGAN IR I FLOAT RATE INC 424% REINVESTED O 751.550 10.13 (7.613 21)
511 10.13 PER SHARE OD: 48121L-51-0)
Total Settled Securities Purchased ($22,273.86)
JP Morgan Page 18 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026851
Chase
CONFIDENTIAL SDNY_GM_00296049
EFTA01502378