THE HAZE TRUST ACCT.
For the Period 11/1/12 to 11/30/12
SWEEP ACCOUNT ACTIVITY
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Settle Date Zlection Method Description Quantity Amount
Sweep Account Purchases
11/30 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 244814.110 (244,014 11)
(ID: 628266-92-6)
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description °nimbly Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
11,26 Pnncipal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (5,482.210) 100.00 5,482.21 (4,303.53) 1,178.68 S
11/26 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007
PAYMENT NC PRINCIPAL (ID: 161630-BZ-0)
11/26 Pnrcipal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,075.090) 100.00 5,075.09 (3,070.43) 2,004.68 S
11/26 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD
04/01/2004 PAYMENT A/C PRINCIPAL
(ID: 92922E-NM-6)
11/26 Principal Payment WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 (511.000) 100.00 511.00 (152.66) 358.34 S
11/26 Pro Rata 5.415413% 1025/2035 DTD 09/01/2035 PAYMENT NC
PRINCIPAL (ID: 94982W-BH-6)
Total Settled Sales/Maturities/Redemptions $11,068.30 (7,626.62) $3,641.68 S
J.P. Morgan Account Page 11 of 12 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026680
Chase
CONFIDENTIAL SDNY_GM_00295878
EFTA01502228