THE HAZE TRUST ACCT.
For the Period 4/1/13 to 4/30/13
SECURITIES TRANSFERRED IN/OUT
Notes. ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value
Securities Transferred Out
4/30 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (64,932.538) (20,384.92)
5.415413% 10/25/2035 DTD 09/01/2005 SHARES 0.00
DECREASE, DUE TO FACTOR DECREASE AS OF 04/25113
(ID: 94982W-BH-6)
4/30 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (984343583) (30,903.17)
5.415413% 10/25/2035 DTD 09/01/2005 SHARES 0.00
DECREASE. DUE TO FACTOR DECREASE AS OF 03/25/13
(ID: 94982W-BH-6)
Total Securities Transferred Out (861,288.09)
JP Morgan Page 12 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026799
Chase
CONFIDENTIAL SDNY_GM_00295997
EFTA01502332