EFTA01502450

THE HAZE TRUST ACCT For the Period 7/1113 to 7/31/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7115 Corporate Interest TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE 887,476.362 0.004 (3.985.80) FINANCE CORPORA-80N SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 08/27/12 (ID: 161630-8Z-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 898,565.130 0.004 (4,029.98) FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 07)25/12 (ID: 161630-824) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 863,363.122 0.004 (3054.44) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 10/25/12 (ID: 161630-8Z-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/0812013 CHASE MORTGAGE 858,8132.780 0.004 (3,773.90) FINANCE CORPORATION SER 2007-Al CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/26/12 (ID: 161630-8Z-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 851.460.931 0.004 (3,746.26) FINANCE CORPORATION SER 2007-A1 CL 12A35.5695% MAR 25 2037 DTD 0201/2007 AS OF 12/26/12 (ID: 161630-8Z-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE 838,966.295 0.004 (3097.03) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 01/25/13 (ID: 16163043Z-0) 7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 830,016.965 0.004 (3,635.21) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/0112007 AS OF 02/25/13 (ID: 161630-82-0) J.P.Morgan Accou Page 11 of 19 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026930 Chase CONFIDENTIAL SDNY_GM_00296128 EFTA01502450