EFTA Document EFTA01502350

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description G Cott Per Unit Amount Amount Selection Method Income 4/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID: a 7.28 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 ..01% RATE ON AVG COLLECTED BALANCE OF $758.41 AS OF 04/01/13 0.01 4/1 Div Domest JPM HIGH YIELD FD SEL FUND 3580 § 0.042 PER 317,095.531 0.042 13,318.01 SHARE (ID: 4/1 Div Domest JPMORGAN TR I FLOAT RATE INC 424% (k 0.04 PER SHARE (ID: a) 199,558.141 0.04 7,982.33 4/18 Corporate Interest JPM 3YR NC CLN TO MTOR 04/18/15 INITIAL RATE 8.20% CPN DD 0418112 (ID: a 1,500,000.000 0.015 22,931.51 4/17 Corporate Interest ENTRY REVERSED ON 04/24/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME NO PAYDOWN AS FACTOR IS INCREASING AS OF 01/25/13 (ID: a) 853,718.780 0.004 3,897.03 4/22 Corporate Interest TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 11A3 5.5595% MAR 25 2037 DTD 02101/2007 INTEREST PAYMENT AS OF 01/25/13 (ID: a) 853,718.780 0.004 (3,748.48) 4/24 Corporate Interest TO REVERSE ENTRY OF 04/17/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME NO PAYDOWN AS FACTOR IS INCREASING AS OF 853,718.780 0.004 (3,897.03) 01/25/13 (ID: a J.P.Morgan Account Page 10 of 14 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026821 SDNY_GM_00296019 EFTA01502350