EFTA01502503

THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 9/18 Sale JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE (1,500,000.000) 107,25 1,608.750,00 (1,500,000.00) 108,750.00 I. 9/23 FIFO 6.20% CPN OD 04/16/12 fa 107.25 JP MORGAN SECURITIES LLC (BIDL) (ID: 4662A0-4O-1) 9/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (15,728.040) 100.00 15,728.04 (12.348.51) 3,381.53 1 9/25 Pro Rate CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-8Z-0) 9/25 Principal Payment GSR MORTGAGE LOAN TRUST 2005-SFCL fill 5.7598% (Z649.320) 100.00 2,649.32 (2,581.43) 67.89 S 9/25 Pro Rata 06/25/2035 DID 05/01/2005 PAYMENT NC PRINCIPAL (ID: 36242O-7X-5) Total Settled Sales/Maturities/Redemptions $1,627,127.36 ($1.514.927.94) $112.131.53 L $67.89 S Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 9/3 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED CO 1,700.764 8.03 (13,657.14) 9/3 8.03 PER SHARE (ID: 4812C0-80-3) 9/3 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 709.175 10 03 (7,113.03) 9/3 C 10.03 PER SHARE (ID: 48121L-51-0) Total Settled Securities Purchased ($20,770.17) JP Morgan Account Page 11 of 11 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026986 SDNY_GM_00296184 EFTA01502503