EFTA Document EFTA01502312

THE HAZE TRUST ACCT. For the Period 3/1113 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Una Amount Amount Selection Method Cost Income 3/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 7.49 3/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 (ID: 870994-92-8) 4.20 3/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 * 0.041 PER SHARE (ID: 4812CD-00-3) 315,517.941 0.041 12,936.24 3/1 Div Domest JPM0FIGAN TR I FLOAT RATE INC 4.24% 1)0.038 PER SHARE (ID: 48121L-51-0) 198,846.563 0.036 7,158.48 3/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-8Z-0) 908,949.917 0.004 3,486.52 3/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/0112005 AS OF 03/25/13 (ID: 94982W-8H-6) 5,530,402.806 0.004 23,448.74 Total Income $47,041.67 J.P.Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026777 SDNY_GM_00295975 EFTA01502312