EFTA01502401.pdf

THE. HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4129 Sale WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (5,367,093.705) 32.50 1,744,305.47 (1,697,446.28) 46,859.19 Se 5/2 FIFO 5.415413% 10/25/2035 MD 09/01/2035 . 32.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH4) 516 Principal Payment TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE 14,470.110 100.00 (14,470.11) 11,359.04 (3,111.07) S 5,6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 06/25/12 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 07/25/2012 CHASE MORTGAGE 9,221.060 100.00 (9.221.06) 7,238.53 (1862.53) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 26 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 07/25/12 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 08/27/2012 CHASE MORTGAGE 15.719 550 100.00 (15,719.55) 12,339.85 (3,379.70) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/27/12 (ID: 16163042-0) 5/6 Principal Payment TO REVERSE ENTRY OF 0905/2012 CHASE MORTGAGE 8,739.840 100.00 (8.739.84) 6,860.77 (1,879.07) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 10/2512012 CHASE MORTGAGE 6,553.520 100.00 (8.553.52) 5,144.51 (1,409.01) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 10/2912 (ID: 161630-8Z-0) J.P.Morgan Account Page 15 of 19 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026876 Chase CONFIDENTIAL SDNY_GM_00296074 EFTA01502401