EFTA01502571.pdf

THE HAZE TRUST ACCT. For the Period 1/1/14 to 1/31/14 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots compnsing the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Per Unit Realized Setae Date Selection Method Description Quantity Amount Proceeds Tax Cost GaliVLOS8 Settled Sales/Maturities/Redemptions 1/2 Principal Payment GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% (2.670.260) 100.00 2,670.26 NM n WA 1/2 Pro Rata 06/25/2035 DID 05/0112005 PAYMENT A/C PRINCIPAL AS OF 12/26/13 (ID: 38242D-7X-5) 11/20 Sale TO REVERSE ENTRY OF 11/26/2013 CHASE MORTGAGE 671,051.330 79.25 (531.808.19) 526,775.30 (5,032.89) L' 1/3 FIFO FINANCE CORPORATION SER 2007.A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 0 79.25 JP MORGAN SECURMES LLC (BIOL) FACE VALUE 1.000000.00 AS OF 11/26/13 (ID: 16163043Z-0) 11/20 Sale CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (671,051.330) 79.25 531,808.19 (526,775.30) 5,032.89 L' 1/3 FIFO CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 O 79.25 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE I 000.000 00 (ID 161630-BZ-0) Total Settled Sales/Maturities/Redemptions $2,670.26 $0.00 $0.00 JP Morgan Account Page 5 of 5 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027068 Chase CONFIDENTIAL SDNY_GM_00296266 EFTA01502571