THE HAZE TRUST ACCT.
For the Period 11/1/13 to 11/30/13
Note: 'This is the Annual Percentage Yield (APT) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 0.00 0.03% 1
0.46
JPM TR I TAX FREE PREMIER SWEEP FD 1.00 571,205.63 571,205 63 571,205.63 57.12 0.01%
7-Day Annualized Yield 01% 0.76
Total Cash $571.205.63 $571,205.63 $0.00 $57.12 0.01%
$1.22
US Fixed Income
GSR MORTGAGE LOAN TRUST 95.15 1,226,805.95 1.167,305 86 1.195,369 06 (28.063.20) 70.661.56 6.50%
2005-5FCL B1 5.7598%06/25/2035 5,887.44
DTD 05/01/2005
36242D-7X-5 B+ /
JP Morgan Account Page 5 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027028
Chase
CONFIDENTIAL SDNY_GM_00296226
EFTA01502538