EFTA01502479.pdf

THE. HAZE TRUST ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 8/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 41.88 (ID: 870994-92-8) 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 0.47 a .03% RATE ON AVG COLLECTED BALANCE OF $17,863.81 AS OF 08/01/13 8/1 Dlv Domest JPM HIGH YIELD FD - SEL FUND 3580 0.039 PER 323,617.557 0.039 12,621.08 SHARE (ID: 4812C0-80-3) WI Div Domest JPM TR I FLOAT RATE INC FD FUND 280810.035 202,524.729 0.035 7,068.37 PER SHARE (ID: 481211-51-0) 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 718,886.750 0.004 2,919.32 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-8Z-0) 8/26 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1.237.408.420 0.005 5,940.10 06/25/2035 DTD 05;01/2005 (ID: 36242D-7X-5) Total Income *28,61122 J.P. Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026961 Chase CONFIDENTIAL SDNY_GM_00296159 EFTA01502479