THE. HAZE TRUST ACCT For the Period 5/1/12 to 5/31/12 SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 5/31 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) TRADE ACTIVITY Note: L indicates Long Term Realized GaiNLoss Trade Date Type Settle Date Selection Method Description 1,615,296.560 (1.615.296 56) Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5131 Redemption JPM CONT BUFF EC CVX 05/31/12 80% CONT1N (3,000,000.000) 110.60 3,318,000.00 (3.000,000.00) 318,000.00 L 5/31 Pro Rata BARRIER-10.616CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 TO REDEMPTION (ID: 48125X-RN-8) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Coat Settled Securities Purchased 5/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED © 7.92 PER 3,103.928 7.92 (24,622.71) 5/1 SHARE (ID: 4812C0-80-3) J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026532 SDNY_GM_00295730 EFTA01502094