DB 445000.0 445000.0 00.0 17368.0 17368.0 51250.0 CAA1 17368.0 0.0 THE HAZE TRUST 16/09/2013 USD 3337958.33 3337958.33 590.0 3316590.0 90189.0 1.0 29/04/2049 7.9 Benchmark Aware IIIIIIIIF THE HAZE TRUST 91.3 8 /09/2013 USD 3389620.83 20.1 170.0 3301170.0 82602.0 1.0 29/12/2049 8.125 Benchmark Aware THE HAZE TRUST 16/09/2013 USD 996250.0 996250.0 000.0 1060000.0 24291.0 NR B3 24291.0 0.0 0.0 000002950492518 THE HAZE TRUST 6.12 28366.12 0.0 28366.12 28366.12 0.0 0.0 0.0 1.0 0221477308 Account Number Account Name Description Cusip As-of Date Local CCY Base CCY Trade Date Quantity Settlement Date Quantity Local Price Base Price Pricing Date Local Trade Date Cost Base Trade Date Cost Local Settlement Date Cost Base Settlement Date Cost Local Trade Date Market Value Base Trade Date Market Value Local Settlement Date Market Value Base Settlement Date Market Value Local Accrued Income Base Accrued Income Loca 1 Est. Annual Income Base Est. Annual Income Local Unrealized G/L Base Unrealized G/L Mark et Spot Rate Maturity/Contract Expiry Date Coupon/Interest rate S&P Rating Moody Rating Accrued Interest Limit Available DM ECI ECI Region of Risk Implementation Vehic le JPMS ADP ISIN Trade Type Original Face Amount Price with Sinking Bond Fact THE HAZE TRUST JPM TAX FREE PREMIER SWEEP FD *92 0.01% 870994928 16/09/2013 USD USD 5001766.64 5001766.64 0.0 1.0 16/09/2013 5001766.64 5001 766.64 5001766.64 5001766.64 5001766.64 5001766.64 5001766.64 5001766.64 17.82 17.82 450.15 450.15 0.0 0.0 1.0 0.009 17.82 0.0 0.0 9710670708 0221477308 0.0 0.0 THE HAZE TRUST JPM HIGH YIELD FD - SEL FUND 3580 5.37% 4812C0803 16/09/2013 USD USD 326870.729 326870.729 0.0 8.09 16/09/2013 2704385.15 2704 385.15 2704385.15 2704385.15 2644384.2 2644384.2 2644384.2 2644384.2 0.0 0.0 168011.55 168011.55 -60000.78 -60000.78 1.0 0.0 0.0 0.0 0.0 9710670708