THE HAZE TRUST ACCT.
For the Period 5/1113 to 5/31/13
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redempdons
536 Pnncipal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (31,799.490) 43.423 13.808.22 (24,962.60) (11,154.38) S
536 Pro Rata CL 1273 5.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT A/C PRINCIPAL AS OF 0225/13
(ID: 161630432-0)
5'8 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (21.502.880) 100.219 21,549.93 (16.879.76) 4,670.17 S
5;6 Pro Rata CL 1273 5.5595% MAR 25 2037 DTD 02/01/2007
PAYMENT NC PRINCIPAL (ID: 161630-8Z-0)
Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,523.510) 64.404 8,065.67 (9,830.96) (1,765.23) S
5,6 Pro Rata CL 1273 5.5595% MAR 25 2037 DTD 02701/2007
PAYMENT NC PRINCIPAL AS OF 04/25/13
(ID: 161630-8Z-0)
5128 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (17.530.750) 71.844 12,594.71 (13,761.64) (1,166.93) L
5/28 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/0172007
PAYMENT NC PRINCIPAL (ID: 161630-BZ-0)
Total Settled Sales/Maturities/Redemptions $1,766,806.14 (S1,656,870.74) (S1,166.93) L
5109,163.61 S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/1 Purchase JPM HIGH YIELD FD SEL FUND 3580 REINVESTED 1,753.666 8.36 (14.660.65)
5/1 8.36 PER SHARE (ID: 4812C0-80-3)
5/1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED (a 751.550 10.13 (7,613.21)
5/1 10.13 PER SHARE (ID: 48121L-51-0)
J.P Morgan Account Page 18 of 19 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026879
Chase
CONFIDENTIAL SDNY_GM_00296077
EFTA01502404