THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 2(1 Purchase 2/1 JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED. 10.06 PER SHARE (ID: 48121L-51-0) 630.507 10.06 (6,342.91) Total Settled Securities Purchased COST ADJUSTMENTS ($19,214.79) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 2/4 Wash Sale Atli JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 219.76 SALE : 01/22/13(1D: 4812C0-80-3) 315,517.941 J.P.Morgan Accour Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026755 SDNY_GM_00295953 EFTA01502293