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THE HAZE TRUST ACCT For the Period 7/I/I2 to 7/31/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7r2 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED @ 3,493.412 7.87 (27493.18) 7/2 7.87 PER SHARE (ID: 4812C0-80-3) J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026583 SDNY_GM_00295781 EFTA01502141
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