THE HAZE TRUST ACCT.
For the Period 12/1/13 w 12/31/13
Note " Unrealized Gain, Loss is shown as "WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
CASH
JPM TR I TAX FREE PREMIER SWEEP FD I 00 0.00 0.01%
58.91
US Fixed Income
GSR MORTGAGE LOAN TRUST 93.67 2.670 26 2.501 26 WA N/A 153.80 6.72%
2COS6FCL 81 5.7598% 06/25/2035 12.81
DTD 05/01/2005
36242D-7X-5 8.1
J.P. Morgan Account Page 5 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027048
Chase
CONFIDENTIAL SDNY_GM_00296246
EFTA01502555