TRADE ACTIVITY THE HAZE TRUST ACCT. For the Period 12/1/11 to 1281/11 Trade Date Type Description Quantity Per Unit Amount Realized Settle Date Seledion Method Proceeds Tax Cost GainrLoss Settled Saies/Maturities/Redempdons 12116 LT Capital Gain 12116 Distribution JPM HIGH YIELD FD SEL LONG TERM CAPITAL GAINS © 0.09688 (ID: 4812C0-80-3) 620,441.470 0.097 60.095.96 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cod Settled Securities Purchased 12/1 Purchase 1211 JPM HIGH YIELD FD SEL REINVESTED CD 7.65 PER SHARE (ID: 4812C0.80-3) 3,948.776 7.65 (30,208.14) 12116 Purchase 12/16 JPM HIGH YIELD FD SEL REINVESTED 7.58 PER SHARE (ID: 4812C0-80-3) 7,928.226 7.58 (60,095.96) 12/16 Purchase 12/16 JPM HIGH YIELD FD - SEL REINVESTED 7.58 PER SHARE (ID: 4612C0-80-3) 4,859.579 7.58 (36,835.61) Total Settled Securities Purchased ($127.139.71) J.P. Morgan al Accou Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026390 SDNY_GM_00295588 EFTA01501964