EFTA01502521

A Aft?, THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Markel Value' Settle Date Selection Method Description Cost Securities Transferred Out 10111 Free Delivery JPM TR II HIGH YIELD BOND FD - SEL FUND 3580 PERSHING 8 COMPANY TRADE DATE 10/11113 CLIENT REF 3268340 (ID: 4812C080-3) (328,409.897) 2,716.80524 (2,666,688.38) 1011 Free Delivery JPM TR I FLOAT RATE INC FD FUND 2808 PERSHING 8 COMPANY TRADE DATE 10/11/13 CLIENT REF 3268340 (ID: 48121L-51-0) (204,660.163) 2,084,739.22 (2,058,780.64) Total Securities Transferred Out TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss ($14,081,409.00) Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 1,705.69 L 10/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATOR SER 2007-A1 10/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) (7,933.430) (2,654 570) 100.00 100.00 7,933.43 (6,227.74) 10/25 Principal Payment GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 10/25 Pro Rata 06/25/2035 DTD 05/01/2005 PAYMENT NC PRINCIPAL (ID: 36242D-7X-5) 2,654.57 (2,586.56) 68.02 S Total Settled Sales/MaturItles/Ftedemptions $10,688.00 ($I1,814.28) $1,705.69 L 568.02 S J.P Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027009 SDNY_GM_00296207 EFTA01502521