EFTA Document EFTA01502250

A Aft?, THE HAZE TRUST ACCT For the Period 12/1/12 to 12/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain:Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 12/14 12/14 LT Capital Gain Distribution JPM HIGH YIELD FD SEL FUND 3580 LONG TERM CAPITAL GAINS 4) 0.01138 (ID: 4812C0-80-3) 489.002.501 0.011 5,584.85 12/26 12/26 Principal Payment Pro Rata CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CI. 12A3 5.5595% MAR 25 2037 DTD 02/0112007 PAYMENT NC PRINCIPAL (ID:161630-BZ-0) (10,392.540) 100.00 10,392.54 (8,158.14) 2,234.40 S 12/26 12/26 Principal Payment Pro Rata WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN25 2034 DTD 04/01/2004 PAYMENT A/C PRINCIPAL (ID. 92922F•NM-6) (5,070.930) 100.00 5,070.93 (3,067.91) 2,003.02 S Total Settled Sales/Maturities/Redemptions 321,028.32 ($11,228.05) $4.237.42 S Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 12/3 Purchase JPM HIGH YIELD FD SEL FUND 3580 REINVESTED @ 2,575.903 8.12 (20,918.34) 12/3 8.12 PER SHARE (ID: 4812C0-804) 12/14 Purchase JPM HIGH YIELD FD SEL FUND 3580 REINVESTED @ 881.132 8.17 (5,564.85) 12/14 817 PER SHARE (ID: 4812C0-80-3) 12/14 Purchase JPM HIGH YIELD FD • SEL FUND 3580 REINVESTED 4)) 2,496.880 8.17 (20,415.85) 12/14 8.17 PER SHARE (ID. 4812C0-80-3) Total Settled Securities Purchased ($48,897.04) J.P. Morgan Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026705 SDNY_GM_00295903 EFTA01502250