EFTA01502458.pdf

A THE HAZE TRUST ACCT. For the Period 7/1113 to 7/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gainless Settled Sales/Maturities/Redemptions 7/25 Principal Payment GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% (2,623.060) 100.00 2,623.06 (2,555.84) 67 22 S 7/25 Pro Rata 06/25/2035 DTD 05/01/2005 PAYMENT ArC PRINCIPAL (ID: 36242D-7X-5) Total Settled Sales/Maturities/Redemptions $11,079.40 $426.77 $7,716.11 L $3,791.06 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 711 Purchase JPM HIGH YIELD FD • SEL FUND 3580 REINVESTED 1,604.052 8.03 (12,880.54) 7/1 8.03 PER SHARE (ID: 4612C0AD3) 7/1 Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 668.131 9.97 (801.27) 7/1 fa 9.97 PER SHARE (ID: 48121L-51-0) 5/10 Purchase TO REVERSE ENTRY OF 05/31/2012 CHASE MORTGAGE (924,297.610) 78.50 725,573.62 * 7/16 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 252037 DTD 0201/2007 e 78.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1000000.00 AS OF 05/31/12 (ID: 16183043Z-0) 5/10 Purchase CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910.826 640 78 50 (714.998 91) ' 7/16 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 tg 78.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1,000,000.00 (ID: 161630-BZ-0) Total Settled Securities Purchased (38,987.10) J.P.Morgan Account Page 19 of 19 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026938 Chase CONFIDENTIAL SDNY_GM_00296136 EFTA01502458