EFTA01502182.pdf

THE. HAZE TRUST ACCT. For the Period 9/1/12 to 9/30/12 SWEEP ACCOUNT ACTIVITY pe Settle Date Zlection Method Description Quantity Amount Sweep Account Purchases 9'30 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 49.101 320 (49,101.32) (ID: 628266-92-6) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,739.840) 100.00 8,739.84 (8,860.77) 1,879.07 S 9/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) 9/25 Principal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,052.860) 100.00 5,052.86 (3,056.98) 1,995.88 S 9/25 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT A/C PRINCIPAL (ID: 92922E-NM-6) 9/25 Principal Payment WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 (1,680.240) 100.00 1,680.24 (501.97) 1,178.27 S 9/25 Pro Rata 5.415413% 10125/2035 DTD 09/01/2035 PAYMENT NC PRINCIPAL (ID: 94982W-BH-6) Total Settled Sales/Maturities/Redemptions $15,472.94 ($10,418.72) $5,053.22 S J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026632 Chase CONFIDENTIAL SDNY_GM_00295830 EFTA01502182