EFTA01502538

THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Note: 'This is the Annual Percentage Yield (APT) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR JPM TR I TAX FREE PREMIER SWEEP FD 7-Day Annualized Yield 01% 1.00 571,205 63 0.00 0.46 0.03%1 1.00 571,205.63 571,205.63 57.12 0.76 0.01% Total Cash US Fixed Income GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598%06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / 95.15 1,226,805.95 $571.205.63 1.167,305 86 $571,205.63 1.195,369 06 $0.00 (28.063.20) $57.12 $1.22 70.661.56 5,887.44 0.01% 6.50% JP Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027028 SDNY_GM_00296226 EFTA01502538