EFTA01502455

THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/15 Principal Payment TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE 5,421.850 100.00 (5.421.85) 4,256.15 (1,165.70) S 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 11/26112 (ID: 161830-BZ-0) 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 12,494.640 82.276 (10,280.06) 9,808.29 (471.77) 3 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 PAYMENT NC PRINCIPAL AS OF 12/26/12 (ID: 161630-BZ-0) 7/15 Principal Payment TO REVERSE ENTRY OF 05/0812013 CHASE MORTGAGE 8,949.330 99.339 (8.890.18) 7,025.22 (1,864.96) S 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DID 02/01/2007 PAYMENT NC PRINCIPAL AS OF 01/25/13 (ID: 161630432-0) 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 31,799.490 43.423 (13,808.22) 24,962.60 11,154.38 S 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 02/25/13 (ID: 161830-BZ-0) 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 21,502.880 100.219 (21,549.93) 16,879.76 (4,670.17) S 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 05/06/13 (ID: 161830-82-0) 7/15 Principal Payment TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE 12,523.510 64.404 (8.065.67) 9,830.96 1,765.29 S 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 04/25/13 (1D:161630-8Z-0) 7/15 Principal Payment TO REVERSE ENTRY OF 05/28/2013 CHASE MORTGAGE 17,530.750 71.844 (12,594.71) 13,761.64 1,166.93 L 7/15 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01(2007 PAYMENT NC PRINCIPAL AS OF 05/28/13 (ID: 161630-BZ-0) J.P. Morgan Account Page 16 of 14 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026935 Chase CONFIDENTIAL SDNY_GM_00296133 EFTA01502455