EFTA01502162.pdf

THE. HAZE TRUST ACCT For the Period Sit /12 to 8/31/12 Trade Date Per Unit Settle Date Type NNWIption Chorally Amount Market Cost Settled Securities Purchased 8/2 Purchase WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL St 5.885.360.770 29.90 (18913507.51) 8/28 5.415413% 10/25/2035 071) 09/01/2035 C 29.875 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6.200600 00 (ID: 94982W-BH-6) Total Settled Securities Purchased ($1,727,483.87) J.P.Morgan Account Page 13 of 13 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026608 Chase CONFIDENTIAL SDNY_GM_00295806 EFTA01502162