EFTA01502375.pdf

THE HAZE TRUST ACCT. For the Period 511113 to 516/13 Trade Date Type Per Unit Reatzed Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/6 Principal Payment TO REVERSE ENTRY OF 08/27/2012 CHASE MORTGAGE 15,719.550 100.00 (15,719 55) (2 339 85 (3,379.70) S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/27/12 (ID: 16163O43Z-O) 5/6 Principal Payment TO REVERSE ENTRY OF 09/25/2012 CHASE MORTGAGE 8,739.840 100.00 (8,739.84) 8,880.77 (1,879.07) S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 16163O41Z-O) 5/6 Principal Payment TO REVERSE ENTRY OF 10/25/2012 CHASE MORTGAGE 6,553.520 100.00 (6,553.52) 5,144.51 (1,409.01) S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 07./01/2007 PAYMENT NC PRINCIPAL AS OF 10/25/12 (ID: 16183O-BZ-O) 5/6 Principal Payment TO REVERSE ENTRY OF 11/262012 CHASE MORTGAGE 5,482210 100.00 (5,482.21) 4,303.53 (1,178.68) S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 16163O43Z-O) 5/6 Principal Payment TO REVERSE ENTRY OF 12/26/2012 CHASE MORTGAGE 10,392.540 100.00 (10,392.54) 8,158.14 (2,234.40) S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 12/26/12 (ID: 16163O-B2-O) 5/6 Principal Payment TO REVERSE ENTRY OF 02/292013 CHASE MORTGAGE 31,799.490 43.423 (13,808.22) 22,701.52 8,893.30 S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 02/25/13 (ID: 16183O-B24) 5(6 Principal Payment TO REVERSE ENTRY OF 03/25/2013 CHASE MORTGAGE 130.235.330 16.547 (21,549.93) 92,974.45 71,424.52 S 5/6 FIFO FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 03/25/13 (ID: 16163O-B2-O) JP Morgan Page 15 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO26848 Chase CONFIDENTIAL SDNY_GM_OO296O46 EFTA01502375