EFTA01502457.pdf

THE HAZE TRUST ACCT. For the Period 7/1/B to 7/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptlons 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,523.510) 64.404 8,085.67 (9,830.96) (1,785.29) L 7/17 Pro Rata CL 1243 5.5595% MAR 25 2037 DID 02/0112007 PAYMENT A/C PRINCIPAL AS OF 04/25/13 (ID: 161630-8Z-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (21.502.880) 100.219 21,549.93 (16.879.76) 4,670.17 L 7/17 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 03/25/13 (ID: 161630-82-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (18,102.100) 81.718 14,792.59 (14,210.15) 562.44 L 7/17 Pro Rata CL 1243 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 06/25/13 (ID: 161630-82-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (17,530.750) 71.844 12,594.72 (13,761.64) (1,166.92) L 7/17 Pro Rata CL 1243 5.5595% MAR 25 2037 DTD 02/0112007 PAYMENT NC PRINCIPAL AS OF 06/28/13 (ID: 161630-82-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (6,480.340) 100.00 6,480.34 (5,087.07) 1,393.27 L 7/17 Pro Rata CL 1243 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 10/25112 (ID: 161630-8Z-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,068.770) 100.00 9,088.77 (7,134.68) 1,954.09 L 7/17 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/012007 PAYMENT NC PRINCIPAL AS OF 07/25/12 (ID: 161630-82-0) 7/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,671.460) 87.436 8,456.33 (7,592.10) 864.23 I. 7/25 Pro Rata CL 1243 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 161630-8Z-0) J.P Morgan Account Page 18 of 14 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026937 Chase CONFIDENTIAL SDNY_GM_00296135 EFTA01502457