EFTA01502372.pdf

THE HAZE TRUST ACCT.= For the Period 5/1113 to 516/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 5/6 Corporate Interest TO REVERSE ENTRY OF 10/252012 CHASE MORTGAGE 876,147.050 0.004 (3,911.51) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 10/2912 (ID: 161630-82-0) 5:6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 924,297.610 0.004 4,108.83 CL 12A3 5.5595% MAR 25 2037 DTD 02101/2007 AS OF 06/25/12 (ID: 161830-B2-0) 5(6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 871,983.667 0.004 3,891.71 CL 12A3 5.5595% MAR 25 2037 DTD 02101/2007 AS OF 09/25/12 (ID: 161630-B2-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 887,476.362 0.004 3,985.80 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 08/27/12 (ID: 161630.82-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 896,565.130 0.004 4,029.98 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 07/25/12 (ID: 161630-8Z-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 863,363.122 0.004 3,854.44 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 10/25/12 (ID: 1616304Z-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 856,882.780 0.004 3,773.90 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/26/12 (ID: 161630a2-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 851,460.931 0.004 3,746.26 CL12A3 5.5595% MAR 25 2037 DID 02/01/2007 AS OF 12/26112 (ID: 161630-BZ-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 836,966.295 0.004 3,697.03 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 01/25/13 (ID: 161630•BZ-0) JP Morgan Page 12 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026845 Chase CONFIDENTIAL SDNY_GM_00296043 EFTA01502372