EFTA01502272.pdf

THE HAZE TRUST ACCT For the Period 1/I/13 to 1/31/13 Trade Date Per Unit Settle Date Type DeltaIptIon Quantity Amount Market Cost Settled Securities Purchased 1/22 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% J.P.MORGAN 198218.058 10.09 (2,000.000.00) 1/23 SECURITIES LLC AS AGENT@ 10.09 (ID: 481211:514) Total Settled Securities Purchased (82.026,89349) COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments Cost Adjustments 1/24 Wash Sale A4 JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 313.948 200 440 18 SALE : 01/22/13(1D: 4812C0-80-3) J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026730 Chase CONFIDENTIAL SDNY_GM_00295928 EFTA01502272