EFTA01501881.pdf

THE HAZE TRUST ACCT. For the Period 8/I/I I to 8/31/I I TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/1 Purchase JPM HIGH YIELD FD - SEL REINVESTED 08.20 PER 3,595.321 8.20 (29,481.84) 8/1 SHARE (ID: 4812C0-80-3) JP Morgan Account Pagel° of 10 Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026295 Chase CONFIDENTIAL SDNY_GM_00295493 EFTA01501881