THE HAZE TRUST ACCT. For the Period 11/I/II to 11130111 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED @ 7.85 PER 3,513.891 7.85 (27,584.05) 11/1 SHARE (ID: 4812C0-80-3) JP Morgan Account Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026366 SDNY_GM_00295564 EFTA01501944