EFTA Document EFTA01344093

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THE HAZE TRUST ACCT. For the Period 8/11/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/252035 DTD 05101/2005 362420-7X-5 81.09 1,234,781.09 1,001,308.68 1,203,139.84 (201,831.16) 71,120.92 5,925.71 8.85% CHASE MORTGAGE FINANCE CORPORATION SER 2007•A1 CL 12A35.5595% MAR 25 2037 DTD 02/012007 161630-82-0 NR ;CAA 77.38 705

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01344093

Pages

Persons

Integrity

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