EFTA01502378.pdf

THE HAZE TRUST ACCT. For the Period 511113 to 5/6/13 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5/1 Purchase JPM HIGH YIELD FD • SEL FUND 3580 REINVESTED Q 1,753.666 8.36 (14.660.65) 5/1 8.38 PER SHARE (ID: 4812C0-80-3) 5/1 Purchase JPMORGAN IR I FLOAT RATE INC 424% REINVESTED O 751.550 10.13 (7.613 21) 511 10.13 PER SHARE OD: 48121L-51-0) Total Settled Securities Purchased ($22,273.86) JP Morgan Page 18 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026851 Chase CONFIDENTIAL SDNY_GM_00296049 EFTA01502378