THE HAZE TRUST ACCT.
For the Period 11/1/13 to 11/30/13
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/RedemptIons
11/25 Principal Payment GSR MORTGAGE LOAN TRUST 2005-5FCL DI 5.7598% (2.671.250) 100.00 2,671.25 (2.602.80) 68.45 S
11/25 Pro Rata 06/25/2035 DTD 05/01/2005 PAYMENT NC PRINCIPAL
(ID: 36242D-7X-5)
11/20 Sale CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (671,051.330) 79.25 531,806.19 (526,775.30) 5,032.89 L
11/26 FIFO CL 12A3 5.5595% MAR 25 2037 DID 02/01/20070
79.25 JP MORGAN SECURITIES LLC (ROL) FACE
VALUE 1,000,000.00 (ID: 161630-B2-0)
11/27 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (10,496.350) 73.57 7,721.46 (8238.85) (517.39) L
11/27 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT A/C PRINCIPAL AS OF 11/25/13
(ID: 161630-BZ-0)
Total Settled Sales/Maturities/Redemptions $642,200.90 (1537,616.95) 84,616.50 L
868.45 S
JP Morgan Account Page 8 of 8 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027031
Chase
CONFIDENTIAL SDNY_GM_00296229
EFTA01502541