EFTA01502456

THE HAZE TRUST ACCT For the Period 7/1113 to 7/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (14261.520) 100.00 14,261.52 (11,195.29) 3,066.23 L 7/17 Pro Rata CL 12.43 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 06/25/12 (ID: 161630-8Z-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATOR SER 2007-A1 (15,492.700) 100.00 15.492.70 (12,161.77) 3,330.93 L 7/17 Pro Rata CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007 PAYMENT NC PRINCIPAL AS OF 06/27/12 (ID: 1616304324) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8.620.550) 100.00 8,620.55 (6,767.13) 1,853.42 L 7/17 Pro Rata CL 1243 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 09/25/12 (ID: 161630432-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (5,421.850) 100.00 5,421.85 (4,256.15) 1,16530 I. 7/17 Pro Rata CL 12.43 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 161630-82-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,494.640) 82.276 10,280.06 (9,808.29) 471.77 L 7/17 Pro Rata CL 12.43 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 12/26/12 (ID: 161630-8Z-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,949.330) 99.339 8,890.18 (7025.22) 1,864.96 L 7/17 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL AS OF 01/25/13 (ID: 161630-82-0) 7117 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (31,799.490) 43.423 13,808.22 (24,962.60) (11.154 38) L 7/17 Pro Rata CL 12.43 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL AS OF 02/25/13 (ID: 161630-82-0) J.P. Morgan Account age 17 of 19 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026936 Chase CONFIDENTIAL SDNY_GM_00296134 EFTA01502456