EFTA Document EFTA01502267

THE HAZE TRUST ACCT. For the Period I/I/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest US Fixed Income CHASE MORTGAGE FINANCE CORPORATION 84.68 938,749 41 794.951 77 670169.25 124.78252 52,189.34 4.26% SER 2007-A1 CL 12A3 5.5595% 4,348.28 MAR 25 2037 DTD 02/01/2007 161630-6Z-0 NR /CAA Total US Fixed Income $9,010,816.34 $9,770,766.114 540,048.60 $842,776.71 6.69% 596,892.88 Complementary Structured Strategies JP MORGAN CHASE BANK NA 101.46 1,500,000.00 1,521,900.00 1,500,000.00 21,900 00 93,000 00 5.50% 6.200%04/16/2015 DTD 04/18/2012 1/18/13 3,874 50 4862A04Q•1 J.P.Morgan Account Page 8 of 13 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026725 SDNY_GM_00295923 EFTA01502267