THE HAZE TRUST ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
JPM TR I TAX FREE PREMIER SWEEP FD 1.00 19,059 68 19,059.68 19,059.68 1.90 0.01%
7-Day Annualized Yield: .01% 12.75
US Fixed Income
GSR MORTGAGE LOAN TRUST 82.45 1,229,477.20 1,013,667.07 1,197,971.86 (184.304.79) 70,815.42 8.62%
2005-5FCL 81 5.7598% 08/25/2035 5.90026
DTD 05/01/2005
382420-U-5 B• /
CHASE MORTGAGE FINANCE CORPORATION 77.85 681.546.68 530.590 91 535.014.15 (4.423.24) 37.890,27 5.22%
SER 2007-A1 CL 12A3 5.5595% 3.156.92
MAR 25 2037 DTD 02/01/2007
161630-BZ-0 NR /CAA
Total US Fixed Income $1,544,267.98 51.732886.01 ($188,725.03) $108,705.69 7.45%
$9,057.18
J.P. Morgan Account Page 6 of 11 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027005
Chase
CONFIDENTIAL SDNY_GM_00296203
EFTA01502517