EFTA01502270.pdf

THE HAZE TRUST ACCT. For the Period 1/1/13 to 1/31/13 Type Quantity Per Una Settle Date Selection Method Description Cost Amount Amount Income 1128 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 853,718.780 0.004 3,74848 CL 12A3 5.5595% MAR 25 2037 OW 02/01/2007 INTEREST PAYMENT AS OF 01/25/13 161630•BZ-0) Total Income $84,764.92 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 1/31 Net Sweep JPM TM FREE RESV SWEEP FO 03957 1,018,424.450 (1,018,424.45) (ID: 828288-924) 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 In 1/28 Receipt of Assets CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 85,030 627 72,160.39 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 0.00 SHARES INCREASE, DUE TO FACTOR INCREASE AS OF 01/2913 (ID: 181830-B2-0) J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026728 Chase CONFIDENTIAL SDNY_GM_00295926 EFTA01502270