THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/3 Sale 4/9 FIFO FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DID 04/052010 (/ 109.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 34,5397-VN-0) (1,200,000.000) 109.00 1,308,000.00 (1,327,800.00) (1 amoo.co) S Trade Date Description Ouantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4/2 Purchase 4/2 JPM HIGH YIELD FD - SEL REINVESTED 7.89 PER SHARE (ID: 4812C0.80-3) 3,755.851 7.89 (29,833.87) 4/5 Purchase 4116 JP MORGAN CHASE BANK NA ZERO CPN @ 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 4882A0-40-1) 1,500,000.000 100.00 (1,500,000.00) Total Settled Securities Purchattd (51.529.633.67) JP Morgan Accountao age 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026508 SDNY_GM_00295706 EFTA01502074