EFTA01502454

THE MAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaInkoss Settled Sales/Maturities/Redemptions 7/15 Principal Payment TO REVERSE ENTRY OF 06/25/2013 CHASE MORTGAGE 18,102.100 81.718 (14,792.59) 14,210.15 (58244) L 7;15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2037 PAYMENT NC PRINCIPAL AS OF 06/25/13 (ID: Ma 7;15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 27,732.480 51.425 (14,261.52) 21,770.00 7,508.48 S 7;15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2037 PAYMENT NC PRINCIPAL AS OF 06/25/12 (ID: 7115 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 8,620.550 100.00 (8,620.55) 6.767 13 (1.853 42) S 7115 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 26 2037 DID 02/01/2007 PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 15.492 700 100.00 (15,492.70) 12161.77 (3,330.93) S 7/15 FIFO FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/27/12 (ID: ai 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 9,088.770 100.00 (9,088.77) 7,134.68 (1,964.09) S 7/15 FIFO FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 07/25/12 (ID: 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 6,480.340 100.00 (6,480.34) 5,087.07 (1,393.27) S 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5695% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 10/2912 (ID: J.P.Morgan Account Page 15 of 14 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026934 Chase CONFIDENTIAL SDNY_GM_00296132 EFTA01502454