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THE HAZE TRUST ACCT. For the Period 7/I/I I to 7/3I/I I TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED 8.20 PER 3,428.920 8.20 (28,117.15) 7/1 SHARE (ID: 4812C0-80-3) JP Morgan Account W48054006 Page 10 of 10 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026273 SDNY_GM_00295471 EFTA01501863
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