THE HAZE TRUST ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gainless Settled Sales/Maturities/Redemptions 3/9 Redemption CIT GROUP INC 7% MAY 01 2017 DM 11/04/2009 (1,200,000.000) 100.00 1,200,030.00 (1,219,500.00) (19,500.00)S 3/9 Pro Rata ENTIRE ISSUE CALLED @ 100.00 (ID: 125581-FX-1) Trade Date Settle Date Type Description Ousrtity Amount Market Cost Per Unit Settled Securities Purchased 3/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED O 7.92 PER 3,559.172 7.92 (28,188.65) 3/1 SHARE (ID: 4812C0-80-3) J.P.Morgan Account Page 10 of 10 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026485 SDNY_GM_00295683 EFTA01502053