EFTA01502480.pdf

THE. HAZE TRUST ACCT For the Period 8/1/13 to 8/31/13 SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 8131 Net Sweep JPM TAX FREE PREMIER SWEEP FO e92 25.191 970 (25.191.97) (ID: 870994-92-8) TRADE ACTIVITY Note: L indicates Long Term Realized GaiNLoss S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNloss Settled Sales/Maturities/Redemptions 8/26 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (13,678.600) 99.885 13,682.87 (10,737.70) 2,925.17 L 8/26 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2907 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) 8/26 Principal Payment GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% (2,627.330) 100.00 2,627.33 (2.59:10C4 67.33 S 8/26 Pro Rata 06/25/2035 DTD 0501/2005 PAYMENT NC PRINCIPAL (ID: 36242D-7X-5) Total Settled Sales/Maturities/Redemptions $18,290.20 ($13,297.70) 62,926.11 L $87.33 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 811 Purchase JPM HIGH YIELD FD • SEL FUND 3580 REINVESTED 1,552.408 8.13 (12.621 08) 811 8.13 PER SHARE (ID: 4812C0-80-3) J.P.Morgan Account Page 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026962 Chase CONFIDENTIAL SDNY_GM_00296160 EFTA01502480