THE. HAZE TRUST ACCT. For the Period 9/I/I I to 9/30/I I TRADE ACTfVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/1 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.77 PER 3,894.881 7.77 (30,283.07) 9/1 SHARE (ID: 4812C0-80-3) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 9/30 Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 3,000,000.000 8,558.33 DTD 04123/2008 CORPORATE ACTIONS ADJUSTMENTS (ID: 4134325H-H41) J.P. Morgan Account Page 11 of 11 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026318 SDNY_GM_00295516 EFTA01501903