EFTA01502140

THE. HAZE TRUST ACCT For the Period 7/1/12 to 7/31/12 SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 7/31 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 1,245,517.570 (1,245,517 57) (ID: 628266-92-6) TRADE ACTIVITY Note: L indicates Long Term Realized GaiNLoss S indicates Short Term Realized GairULoss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNloss Settled Sales/Maturities/Redemptions 7,25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,221 060) 100.00 9,221.06 (7.238.53) 1,982.53 S 7125 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT ANC PRINCIPAL (ID: 161630-BZ-0) 7125 Pnncipal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,019.750) 100.00 5,019.75 (3,036.95) 1,982.80 S 7/25 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT A/C PRINCIPAL (ID: 92922E-NM-6) 7/26 Sale SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (1,200,000.000) 99.00 1.188.000 00 (1.223.760.00) (35.760.00) L 7131 FIFO © 99.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 852061-AD-2) Total Settled Sales/Maturities/Redemptions 51,202,240.81 ($1,234,035.48) ($35,760.00) L $3,865.33 S J.P.Morgan Accoun 'age 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026582 Chase CONFIDENTIAL SDNY_GM_00295780 EFTA01502140