EFTA01502334.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/1 Purchase JPM HIGH YIELD FD SEL FUND 3580 REINVESTED Q 1,814.304 825 (13,318.01) 4/1 8.25 PER SHARE (ID: 4812C0-80-3) 4/1 Purchase JPMORGAN IR I FLOAT RATE INC 424% REINVESTED C 789.547 10.11 (7,982.33) 4/1 10.11 PER SHARE (ID: 48121L-51-0) Total Settled Securities Purchased ($21,300.34) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 4/29 Sale WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL Ill (5,367.093 705) 32.50 1,744,305.47 (1,697,446.28) 46,859.19 S 5/2 5.415413% 10/25/2035 DTO 09/01/2005 (ID: 94962W-BH-6) JP Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026801 Chase CONFIDENTIAL SDNY_GM_00295999 EFTA01502334