THE HAZE TRUST ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type aC la Per Unit
Settle Date Selection Method Descnption Amount Amount
Income
11/1 Tax-Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD 12.75
(ID: 870994-92-8)
11/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 1229,477.200 0.005 5,906.36
06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5)
11/26 Accrued Int Recd CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 671,051.330 0.003 1,77190
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007
(ID: 161830-BZ-0)
11/27 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 681,546.680 0.003 2,252.04
CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS
OF 11/25/13 (ID: 161630-8Z-0)
Total Income 59.945.05
SWEEP ACCOUNT ACTIVITY
Type
Settle Date Selection Method Description Quantity Amount
Sweep Account Purchases
11/30 Net Sweep JPM TR I TAX FREE PREMIER SWEEP FD 552145.950 (552,145.95)
(ID: 870994-92-8)
JP Morgan Account Page 7 of 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027030
Chase
CONFIDENTIAL SDNY_GM_00296228
EFTA01502540