EFTA01502429.pdf

THE HAZE TRUST ACCT. For the Period 6/1113 to 6/30/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6126 Redemption UBS CONT BUFF E0 AAPL 06/26/13 80% CONTIN (3,000,000.000) 72.326 2,169,788.35 (3,000,000.00) (830.231.65) L 6/26 Pro Rata BARRIER- 18%CPN 18% CAP INITIAL LEVEL-06/07712 AAPL571.72 TO REDEMPTION (ID: 9026744A-9) Total Settled Sales/Maturities/Redemptions 52,148,416.22 ($3,016,762.76) ($829,849.21) L ($38,687.32) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/3 Purchase JPM HIGH YIELD FD • SEL FUND 3580 REINVESTED 1,550.004 8.27 (12,818.54) 6/3 8.27 PER SHARE (ID: 4612C0.80.3) 6/3 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 757.360 10.09 (1.641.77) 6/3 10.09 PER SHARE (ID 48121L-51-0) Total Settled Securities Purchased (120,460.31) J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026906 Chase CONFIDENTIAL SDNY_GM_00296104 EFTA01502429