THE HAZE TRUST ACCT.
For the Period 5/1/12 to 5/31/12
Trade Date Per Unit
Settle Date Type DetalptIon Quantity Amount Market Cost
Settled Securities Purchased
5/10 Purchase TO REVERSE ENTRY OF 05/15/2012 CHASE MORTGAGE (938.470.480) 78.50 738,899.33
5/31 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595%
MAR 25 2037 DTD 02/01/2037 @ 78.50 JP MORGAN
SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00
AS OF 05/15/12 (ID: 161830-B2-0)
MO Purchase CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 924.297.610 78.50 (725,573.62)
5/31 CL 12A3 5.5595% MAR 25 2037 DID 02/012007 0
78.50 JP MORGAN SECURITIES LLC (BIDL) FACE
VALUE 1.000.000.00 (ID: 161630-8Z-0)
Total Settled Securities Purchased ($1,891,100.32)
J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026534
Chase
CONFIDENTIAL SDNY_GM_00295732
EFTA01502096