THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED 11/1 8.10 PER SHARE (ID: 4812C0-80-3) 2,628.041 8.10 (21,287.14) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 11/2 Wash Sale Adj JPM HIGH YIELD FD SEL FUND 3580 TRADE DATE OF 486,426.598 814.69 SALE : 10/02/12(1D: 4812C0-80-3) J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026681 SDNY_GM_00295879 EFTA01502229