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
7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 696,565.130 0.004 4,029.98
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 07/25/12 (ID: 161630•BZ-0)
7/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 728,558.220 0.004 3,028.80
CL 12A3 5.5595% MAR 25 2037 DTD 02)01/2007
(ID: 161630-8Z-0)
7/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1,240,031.480 0.005 5,952.53
06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5)
Total Income 581,778.08
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
7/31 Net Sweep JPM TAX FREE PREMIER SWEEP FD 092 53,890.360 (53,890.36)
(ID: 870994-92-8)
J.P Morgan Account age 14 of 19 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026933
Chase
CONFIDENTIAL SDNY_GM_00296131
EFTA01502453