EFTA01344095

THE HAZE TRUST ACCT. For the Period 8/I / I 3 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/1 Tax-Exempt Income JPM TM FREE PREMIER SWEEP FD 992 (ID: 870994-924) 41.88 WI Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 ta .03% RATE ON AVG COLLECTED BALANCE OF $17,863.81 AS OF 08201/13 0.47 811 Div Domest JPM HIGH YIELD FD- SEL FUND 3580 412 0.039 PER SHARE (ID: 4812C0-80-3) 323.617.557 0.039 12,621.08 Div Domest JPM TR I FLOAT RATE INC FD FUND 2808 O 0.035 PER SHARE (ID: 48121L-51-0) 202,524.728 0.035 7,088.37 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630•BZ-0) 718,886.750 0.004 2,919.32 8/26 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL 81 5.7598% 1.237.408.420 0.005 5,940.10 0025,2035 CID 05/01/2005 (ID: 36242D-7X-5) Total Income J. P Morgan snstin Account Page 10 of 12 Consolidated Statement Page 13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029221 CONFIDENTIAL SDNY_GM_00175405 EFTA01344095