EFTA01502352.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value Securities Transferred Out 4/30 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (64,932.538) (20,384.92) 5.415413% 1025/2035 DTD 09/01/2005 SHARES 0.00 DECREASE, DUE TO FACTOR DECREASE AS OF 04/25113 (ID: 94982W-BH-6) 4/30 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (98,438.583) (30,903.17) 5.415413% 10/25/2035 DTD 09/01/2005 SHARES 0.00 DECREASE. DUE TO FACTOR DECREASE AS OF 03/25/13 (ID: 94982W-BH-8) Total Securities Transferred Out (861,288.09) JP Morgan Account Page 12 of 14 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026823 Chase CONFIDENTIAL SDNY_GM_00296021 EFTA01502352