EFTA01502031.pdf

THE RAZE TRUST ACCT - For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase JPM HIGH YIELD FD SEL REINVESTED © 7.80 PER 3,349.916 7.80 (26,129.35) 2/1 SHARE (ID: 4812C0-80-3) J.P. Morgan Account Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026462 Chase CONFIDENTIAL SDNY_GM_00295660 EFTA01502031