EFTA01502074.pdf

THE HAZE TRUST ACCT. For the Period 4/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/3 Sale FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 (1,200,000.000) 109.00 1,308,000.00 (1,327,800.00) (1amoo.co) S 4/9 FIFO 2015 DID 04/052010 (/ 109.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 34,5397-VN-0) Trade Date Per Unit Settle Date Type Description Ouantity Amount Market Cost Settled Securities Purchased 4/2 Purchase JPM HIGH YIELD FD - SEL REINVESTED 7.89 PER 3,755.851 7.89 (29,833.87) 4/2 SHARE (ID: 4812C0.80-3) 4/5 Purchase JP MORGAN CHASE BANK NA ZERO CPN @ 100.00 JP 1,500,000.000 100.00 (1,500,000.00) 4116 MORGAN SECURITIES LLC (BIDL) (ID: 4882A0-40-1) Total Settled Securities Purchattd (51.529.633.67) JP Morgan Accountao age 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026508 Chase CONFIDENTIAL SDNY_GM_00295706 EFTA01502074