THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 TRADE ACTfVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/3 Purchase JPM HIGH YIELD FD SEL REINVESTED @ 7.49 PER 3.822.478 7.49 (28,630.35) 10/3 SHARE (ID: 4812C0-80-3) J.P. Morgan Account Page 11 of 11 Page 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026342 SDNY_GM_00295540 EFTA01501923