THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/3I/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/3 Purchase JPM HIGH YIELD FD - SEL REINVESTED 7.62 PER 4,071.946 7.62 (31,028.23) 1/3 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-00026414 SDNY_GM_00295612 EFTA01501986