EFTA01502403.pdf

THE IIAZE TRUST ACCT. For the Period 511/13 to 5/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,620.550) 100.00 8,620.55 (6,767.13) 1,853.42 S 5/6 Pro Rata CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 09725/12 (ID: 161630-624) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (15,492.700) 100.00 15,492.70 (12,161.77) 3,330.93 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2907 PAYMENT NC PRINCIPAL AS OF 06/27/12 (ID: 161630-B2-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,088.770) 103.00 9,088.77 (7,134.68) 1,954.09 S 5/6 Pro Rata CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 07/25/12 (ID: 161630424) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,480.340) 100.00 6,480.34 (5,067.07) 1,393.27 S 5/6 Pro Rata CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 10/25/12 (ID: 161630-62-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (5A21.850) 100.00 5,421.85 (4,256.15) 1,165.70 S 5/6 Pro Rata CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 11728112 (ID: 161630-6Z-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,494.640) 82.276 10,280.06 (9,808.29) 471.77 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL AS OF 12/26/12 (ID: 161630-82-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,949.330) 99.339 8,890.18 (7,025.22) 1,864.96 S 5/6 Pro Rata CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 01/25/13 (ID: 161630-82-0) J.P.Morgan Account Page 17 of 14 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026878 Chase CONFIDENTIAL SDNY_GM_00296076 EFTA01502403