EFTA01502400.pdf

THE HAZE TRUST ACCT. For the Period 5/1113 to 5/31/13 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 5131 Net Sweep JPM TAX FREE PREMIER SWEEP FD 992 880,323.600 (850.323 60) (ID: 870994-92-8) 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 516 Receipt of Assets TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE (85,030.627) (70,342.44) FINANCE CORPORATION SER 2007-Al CL 12A35.5595% 0.00 MAR 25 2037 DTD 02/01/2007 SHARES INCREASE, DUE TO FACTOR INCREASE AS OF 01/25/13 (ID: 161630-8Z-0) J.P.Morgan Account Page 14 of 19 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026875 Chase CONFIDENTIAL SDNY_GM_00296073 EFTA01502400