THE HAZE TRUST ACCT For the Period 9/I/I2 to 9130112 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/4 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED 3,630.438 8.02 (29,116.12) 9/4 8.02 PER SHARE (ID: 4812C0-80-3) J.P. Morgan Accour Page 12 of 12 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026633 SDNY_GM_00295831 EFTA01502183