THE HAZE TRUST ACCT.
For the Period 1011/13 to 10/31/13
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1011 Purchase JPM TR II HIGH YIELD BOND FD - SEL FUND 3580 1.539.168 8.07 (12.421 09)
10/i REINVESTED e 8.07 PER SHARE (ID: 4812C0-80-3)
101 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 711 650 10.03 (7.137 85)
1011 e 10.03 PER SHARE (ID 48121L-51-0)
Total Settled Securities Purchased (319,568.84)
J.P.Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027010
Chase
CONFIDENTIAL SDNY_GM_00296208
EFTA01502522