EFTA01502570.pdf

THE HAZE TRUST ACCT. For the Period 1/1/14 to Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Co ost Amount Amount Income 1/2 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL 81 5.7598% 1,228,805.950 0.005 5,893.58 08/25/2035 DTD 05N112005 AS OF 12/28/13 (ID: 362420-7X-5) 1/2 Tax-Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD 58.91 (ID: 870994-92-8) 1/3 Accrued Int Real TO REVERSE ENTRY OF 11/28/2013 CHASE MORTGAGE 871,051.330 0.003 (1,773.90) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/28/13 (ID: 181830-8Z-0) 113 Accrued Int Read CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 871,051.330 0.002 1,339.34 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-8Z-0) Total Income $6,617.93 Type Quantity Settle Date Selection Method Description Amount Withdrawals 1/28 Mitt Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (8,186.19) MELLON FAO THE HAZE TRUST AS REQUESTED JP Morgan Account Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027067 Chase CONFIDENTIAL SDNY_GM_00296265 EFTA01502570