EFTA01502481.pdf

THE. HAZE TRUST ACCT For the Period S/I/I3 to 8/31/13 Trade Date Per Unit Settle Date Type Dna*Von Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM TR I FLOAT RATE INC FD FUND 2608 REINVESTED 704.609 10.06 (7.055 37) all at 10.06 PER SHARE (ID: 48121151-0) Total Settled Securities Purchased ($19,709.45) J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026963 Chase CONFIDENTIAL SDNY_GM_00296161 EFTA01502481