EFTA01502313.pdf

THE. HAZE TRUST ACCT- For the Period 3/I / 13 to 3/31/13 SWEEP ACCOUNT ACTIVITY pe Settle Date Zlection Method Description Quantity Amount Sweep Account Purchases 3(31 Net Sweep JPM TAX FREE PREMIER SWEEP FO #92 48.496.880 (48.496.88) (ID: 870994-92-8) SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 311 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 61 (145,008.135) (43.377.73) 5.415413% 10/25/2035 OTD 09/01/2035 SHARES 0.00 DECREASE, DUE TO FACTOR DECREASE AS OF 01/25/13 (ID: 94982W-B14-6) 3/1 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 (6,367.579) (1,901.81) 5.415413% 10/25.02035 OT0 09/01/2035 SHARES 0.00 DECREASE, DUE TO FACTOR DECREASE AS OF 02/25/13 (ID: 94982W-BH-6) Total Securities Transferred Out ($45,279.64) J.P.Morgan Account W48054006 Page 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026778 Chase CONFIDENTIAL SDNY_GM_00295976 EFTA01502313