THE. HAZE TRUST ACCT
For the Period S/I/I3 to 8/31/13
Trade Date Per Unit
Settle Date Type Dna*Von Quantity Amount Market Cost
Settled Securities Purchased
8/1 Purchase JPM TR I FLOAT RATE INC FD FUND 2608 REINVESTED 704.609 10.06 (7.055 37)
all at 10.06 PER SHARE (ID: 48121151-0)
Total Settled Securities Purchased ($19,709.45)
J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026963
Chase
CONFIDENTIAL SDNY_GM_00296161
EFTA01502481