EFTA01502449

THE. HAZE TRUST ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 692 23.14 (ID: 870994-92.8) 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 1.40 .03% RATE ON AVG COLLECTED BALANCE OF $56,851.70 AS OF 07/01/13 7/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 S 0.04 PER 322,013.505 0.04 12,880.54 SHARE (ID: 4812C0-804) 7/1 Div Domest JPM TR I FLOAT RATE INC FD FUND 2808 e 0.033 201,856.598 0.033 6,661.27 PER SHARE (ID: 481211-514) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/28/2013 CHASE MORTGAGE 784191.087 0.004 (3248.49) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 0201/2007 AS OF 05/28/13 (ID: 16163041Z-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 06/25/2013 CHASE MORTGAGE 748,860.320 0.004 (3,114.48) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02012007 AS OF 06/25/13 (ID: 161830432-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 924,297.610 0.004 (4,106.83) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 AS OF 06/25/12 (ID: 161630424) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 871.983 667 0.004 (3,891.71) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 09/25/12 (ID: 161830-BZ-0) J.P, Morgan Account Page 10 of 19 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026929 Chase CONFIDENTIAL SDNY_GM_00296127 EFTA01502449