THE HAZE TRUST ACCT.
For the Period 1011/12 to 10/31/12
SWEEP ACCOUNT ACTIVITY
pe
Settle Date Pelection Method Description Quantity Amount
Sweep Account Purchases
10131 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 198821 500 (198.821 50)
(ID: 628266-92-6)
TRADE ACTIVITY
Note: L Indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNloss
Settled Sales/Maturities/Redemptlorts
10/2 Sale JPM HIGH YIELD FD - SEL FUND 3580 J.P.MORGAN (185.185.185) 8.10 1,500,000.00 (1.554.344.07) (54,344.07) L
10/3 FIFO SECURITIES LLC AS AGENT CO 8.10 WASH SALE
ADJUSTMENT 10/03/12 WASH SALE ADJUSTMENT
11/01/12 (ID: 4812C0-80-3)
10/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (6,553.520) 100.00 6,553.52 (5,144.51) 1,409.01 S
10/25 Pm Rata CL 12A35.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT A/C PRINCIPAL (ID: 161630-B2-0)
10/25 Principal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,064.820) 100.00 5,064.82 (3.054.22) 2,000.60 S
10/25 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD
04/01/2004 PAYMENT NC PRINCIPAL
(ID: 92922F-NM-6)
10/25 Principal Payment WELLS FARGO MORTGAGE BACKED SEC 2006-9 CL B1 (1,361.010) 100.00 1.361 01 (406.60) 954.41 S
10/25 Pm Rata 5.415413% 10/25/2035 DTD 09/01/2005 PAYMENT AC
PRINCIPAL (ID: 94982W-8H-6)
Total Settled Sales/Maturities/Redemptions S1812,979.36 ($1,662,969.40) ($64,344.07) L
$4,364.02 S
J.P. Morgan Account Page 11 of 12 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026656
Chase
CONFIDENTIAL SDNY_GM_00295854
EFTA01502206