THE. HAZE TRUST ACCT For the Period S/I/I3 to 8/31/13 Trade Date Settle Date Type Dna*Von Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM TR I FLOAT RATE INC FD FUND 2608 REINVESTED 704.609 10.06 (7.055 37) all at 10.06 PER SHARE (ID: 48121151-0) Total Settled Securities Purchased J.P. Morgan ($19,709.45) Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026963 SDNY_GM_00296161 EFTA01502481