THE HAZE TRUST ACCT.
For the Period 7/1/B to 7/31/13
Type Quantity Per Unk
Settle Date Selection Method Description Cost Amount Amount
Income
7/15 Corporate Interest TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE 796,217.475 0.004 (3.446.52)
FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595%
MAR 25 2037 DTD 02/01/2007 AS OF 05/06/13
(ID: 16163041Z-0)
7/15 Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 776,714.594 0.004 (3.326.86)
FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5695%
MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13
(ID: 161630.824)
7116 Accrued Int Paid TO REVERSE ENTRY OF 06/31/2012 CHASE MORTGAGE 924,297.610 0.002 1.961.65
FINANCE CORPORATION SER 2007-A1 CL 12A35.5595%
MAR 25 2037 DTD 02/012007 AS OF 05131/12
(ID: 161630-82-0)
7/16 Accrued Int Pald CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.002 (1,917.36)
CL 12A3 5.5595% MAR 25 2037 DID 021012007 @ 0.00
78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE
DATE 05/10/12 FACE VALUE 1,000,00100
(ID: 16163043Z-0)
7/16 Corporate Interest JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE 1,500,000.000 0.015 23.186.30
inn CPN DO 04/18/12 (ID: 4662A0-442-1)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.005 4,108.82
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 06/25/12 (ID: 161630•BZ-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 887,476.362 0.004 3,965.80
CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 AS
OF 08/27/12 (ID: 161630432-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 871,983.667 0.004 3,891.71
CL 12A3 5.5595% MAR 25 2037 MD 02/01/2007 AS
OF 09/25/12 (ID: 161630•BZ-0)
J.P.Morgan Account Page 12 of 1‘.2 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026931
Chase
CONFIDENTIAL SDNY_GM_00296129
EFTA01502451