THE HAZE TRUST ACCT
For the Period 5/1/13 to 5/31/13
Trade Date Per Unit
Settle Date Type Deseription Quantity Amount Market Cost
Settled Securities Purchased
5/10 Purchase GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 1.242.640.960 97.438 (1,210.798.28)
5/24 06/25/2035 DTD 05/01/2005 C 97.4375 JP MORGAN
SECURITIES LLC (BIDL) FACE VALUE 1.500.000.00
(ID: 36242D-7X-5)
Total Settled Securities Purchased ($1.233.072.14)
J.P.Morgan Account Page 19 of 19 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026880
Chase
CONFIDENTIAL SDNY_GM_00296078
EFTA01502405