EFTA01502314.pdf

THE HAZE TRUST ACCT. For the Period 311/B W3/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cod Gain/Loss Settled Sales/Maturities/Redemptions 3/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-Al (130,235.330) 16.547 21,549.93 (92,974.45) (71,424 52) S 3/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-8Z-0) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cod Settled Securities Purchased 3/1 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED 1,577.590 8.20 (12,938.24) 3/1 8.20 PER SHARE (ID: 4812C0-80-3) 3/1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED @ 711 578 10.06 (7.158.48) 3/1 10.06 PER SHARE (ID: 48121L-51-0) Total Settled Securities Purchased (620,094.72) J.P Morgan Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026779 Chase CONFIDENTIAL SDNY_GM_00295977 EFTA01502314