A Aft?, THE HAZE TRUST ACCT- For the Period 1011/12 to 10131/12 Trade Date Type Description Quantity Settle Date Settled Securities Purchased 10/1 Purchase JPM HIGH YIELD FD - SEL FUND 3560 REINVESTED @ 3,823.250 10/1 8.08 PER SHARE (ID: 481200-80-3) 10/2 Purchase IPAYMENT INC 10114% MAY 15 2018 DM 11/152011 500,000.000 10/5 4)) 89.00 JP MORGAN SECURMES LLC (BIDL) (ID: 46262E-AE-5) 10/2 Purchase KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DM 1,000,000.000 1015 06/01/2011 O 99.625 JP MORGAN SECURITIES LLC (BIDL) (ID 494580-AB-9) Total Settled Securities Purchased COST ADJUSTMENTS Per Unit Amount Market Cost 8.08 (29,275.88) 89.00 (445,000.00) 99.60 (996,250.00) ($1,470,525.86) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 10/4 Wash Sale A4 JPM HIGH YIELD FD - SEL FUND 3580 TRADE DATE OF 483,798.557 2,248.65 SALE : 10/02/12 (ID: 481200-80-3) J.P.Morgan Accot age 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026657 SDNY_GM_00295855 EFTA01502207