EFTA01344096

 ACCT. For the Period 8/1/13 to 8/31/1.3 SWEEP ACCOUNT ACTIVITY Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8/31 Net Sweep JPM TAX FREE PREMIER SWEEP FD f92 (ID: 870994-92-8) 25,191.970 (25,191.97) TRADE ACTIVITY Note: L indicates Long Tenn Realized Gain/Loss S indicates Short Term Realized GaintLoss Trade Dale TyPe Quantity Per Unit Amount Proceeds Tax Cost Realized Gala/Len Settle Date Selection Method Description Settled Sales/Maturities/Redemptions &26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-Al (13.678.600) 99885 13.662,87 (10337.70) 2.925,17 L &26 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/0112007 PAYMENT NC PRINCIPAL (a &26 Principal Payment GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% (2,627 330) 100.00 2,627.33 (2.560 00) 67.33 S &26 Pro Rata 06/25.2035 OTD 05/01/2005 PAYMENT NC PRINCIPAL Total Settled Sales/Maturities/Redemptions 518,280.20 ($13,297.70) $2,926.17 L $67.33 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securftles Purchased 8/1 Pumhase JPM HIGH YIELD ED - SEL FUND 3580 REINVESTED la 1,552.408 8.13 (12,621.08) 811 8.13 PER SHARE (ID: 481=0-80-3) J. P. M organ Account Page 11 of 12 Consolidated Statement Page 14 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029222 CONFIDENTIAL SDNY_GM_00175406 EFTA01344096