EFTA01501964.pdf

THE HAZE TRUST ACCT. For the Period 12/1/11 to 1281/11 TRADE ACTIVITY Trade Date Type Per Unit Realized Settle Date Seledion Method Description Quantity Amount Proceeds Tax Cost GainrLoss Settled Saies/Maturities/Redempdons 12116 LT Capital Gain JPM HIGH YIELD FD SEL LONG TERM CAPITAL GAINS 620,441.470 0.097 60.095.96 12116 Distribution © 0.09688 (ID: 4812C0-80-3) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cod Settled Securities Purchased 12/1 Purchase JPM HIGH YIELD FD SEL REINVESTED CD 7.65 PER 3,948.776 7.65 (30,208.14) 1211 SHARE (ID: 4812C0.80-3) 12116 Purchase JPM HIGH YIELD FD SEL REINVESTED 7.58 PER 7,928.226 7.58 (60,095.96) 12/16 SHARE (ID: 4812C0-80-3) 12/16 Purchase JPM HIGH YIELD FD - SEL REINVESTED 7.58 PER 4,859.579 7.58 (36,835.61) 12/16 SHARE (ID: 4612C0-80-3) Total Settled Securities Purchased ($127.139.71) J.P. Morgan Accou al Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026390 Chase CONFIDENTIAL SDNY_GM_00295588 EFTA01501964