EFTA01502502

THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Type Quantity - OW Per Unit Amount Amount Settle Date Selection Method Description Income 9/3 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 692 (ID: 870994-924) 42.31 9/3 Dlv Domed JPM HIGH YIELD FD - SEL FUND 3580 0.042 PER SHARE (ID: 4812C0-80-3) 325,189.985 0.042 13,857.14 9/3 Div Domed JPM TR I FLOAT RATE INC FD FUND 2803 O 0.035 PER SHARE (ID: 48121L-514) 203,229.338 0.035 7,113.03 9/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 (ID: 10318304Z-0) 705,208.150 0.004 2,737.89 9/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID. 362420-7X-5) 1,234,781.090 0.005 5,929.22 Total Income SWEEP ACCOUNT ACTIVITY $29,475.59 ape Descophon Quantity Amount Settle Date lechon Method Sweep Account Purchases 9/30 Net Sweep JPM TAX FREE PREMIER SWEEP FD #92 (ID. 870994-92-8) (1.635.836.78) 1,635,838.780 JP Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026985 SDNY_GM_00296183 EFTA01502502