EFTA01502293.pdf

THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2(1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED. 630.507 10.06 (6,342.91) 2/1 10.06 PER SHARE (ID: 48121L-51-0) Total Settled Securities Purchased ($19,214.79) COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments Cost Adjustments 2/4 Wash Sale Atli JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 315,517.941 219.76 SALE : 01/22/13(1D: 4812C0-80-3) J.P.Morgan Accour Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026755 Chase CONFIDENTIAL SDNY_GM_00295953 EFTA01502293