THE HAZE TRUST ACCT.
For the Period 7/1/13 to 7/31/13
Type Quantity Per Unk
Settle Date Selection Method Description Cost Amount Amount
Income
7117 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 858,882.780 0.004 3,773.90
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 11/26/12 (ID: 161630•BZ-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 851,460.931 0.004 3,746.26
CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 12/26/12 (ID:181630-82-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 838,966.295 0.004 3,897.03
CL 12/3 5.5595% MAR 25 2037 DM 02/01/2007 AS
OF 01/25/13 (ID: 161630-BZ-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 830,016.965 0.004 3,635.21
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 02/25/13 (ID: 181630-8Z-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 778,714.594 0.004 3,326.86
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 04/25/13 (ID: 181630-8Z-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 798.217 475 0.004 3.486 52
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 03/25/13 (ID: 161630-M0)
7117 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 746.660 343 0.004 3.114.48
CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 06/25/13 (ID: 16163041Z-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 764,191.089 0.004 3,248.49
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 0928/13 (ID: 18163042-0)
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 863,363.122 0.004 3,854.44
CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 10/25/12 (ID: 161630-M-0)
J.P. Morgan Account Page 13 of 1‘.2 Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026932
Chase
CONFIDENTIAL SDNY_GM_00296130
EFTA01502452