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EFTA01501819

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TRADE ACTIVITY THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/II Trade Date Per Unit Settle Date Type Dersalption Quantity Amount Market Cost Settled Securities Purchased 5/10 Purchase JPM HIGH YIELD FO - SEL Q 8.41 (ID: 4812C0-80-3) 594,530.321 8.41 (5,000,000.00) 5/11 5/10 Purchase BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 3,000,000.000 109.00 (3,269,100.00) 5/13 OTD 04/30/20080 108.97 JP MORGAN SECURITIES LLC (BIDL) (ID: 060505-DT-8) 5/10 Purchase CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (1 1200000.000 101.60 (1.219.500.00) 5/13 101.625 JP MORGAN SECURITIES LLC (BIOL) (ID: 125581-FX-1) 910 Purchase FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 1,200,000.000 110.70 (1,327,800.00) 5/13 2015 DTD 04/09/2010 0110.65 JP MORGAN SECURITIES LLC (BIDL) (ID: 3453974N-0) 5/10 Purchase JPMORGAN CHASE .5 CO 7.9% PFD STK APR 30 2049 3,000,000.000 111.00 (3,329.400.00) 5/13 DTD 04/2312008 O 110.98 JP MORGAN SECURITIES LLC (BIDL) (ID: 46625H-F4A-1) 5/10 Purchase PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 1,200,000.000 113.60 (1,363,500.00) 5/13 DM 1912/2006 0 113.625 JP MORGAN SECURITIES LLC (BIDL) (ID: 704549-AE-4) 5/10 Purchase SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 1120/2006 1,200,000.000 102.00 (1,223.760.00) 5/13 101.98 JP MORGAN SECURITIES LLC (BIDL) (ID: 852061-AD-2) 5/13 Purchase JPM CONT BUFF EO CVX 05/31/12 80% CONTIN 3,000,000.000 100.00 (3,000,000.00) 5/18 BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CW:102.39 0 100.00 JP MORGAN SECURITIES LLC (BOX) (ID: 48125X-RN-8) Total Settled Securities Purchased ($19.733.060.00) J.P.Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026220 SDNY_GM_00295418 EFTA01501819

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