THE RAZE TRUST ACCT For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.80 PER 3,349.916 7.80 (26,129.35) 2/1 SHARE (ID: 4812C0-80-3) J.P. Morgan Account Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026438 SDNY_GM_00295636 EFTA01502007