EFTA01502427.pdf

THE. HAZE TRUST ACCT For the Period 6/1/13 to 6/30/13 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 6/25 Acaued Int Rood TO REVERSE ENTRY OF 06/20/2013 WELLS FARGO 5.247,850.110 (788 91) MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09101/2005 AS OF 06/20/13 (ID: 94982W-BH-6) 6/25 Accrued IM Recd WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5.367.093.705 788.91 5.415413%10/2502035 DTD 09/01/2005 (ID: 94982W-BH-6) Total Income $70,772.81 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 6/30 Net Sweep JPM TAX FREE PREMIER SWEEP FD 092 2,198,728.720 (2,198,728.72) (ID: 870994-92-8) J.P, Morgan Account Page 11 of 13 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026904 Chase CONFIDENTIAL SDNY_GM_00296102 EFTA01502427