EFTA01502376.pdf

THE HAZE TRUST ACCT For the Period 511113 to 516/13 Trade Date Type Per Unit Rested Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/6 Principal Payment TO REVERSE ENTRY OF 04/24/2013 CHASE MORTGAGE 1,000,000.000 0.805 (8,052.18) 5/6 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL REPRESENTS PAYMENT DUE TO RATE AS OF 01/25/13 (ID: 1616304Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 04125,2013 CHASE MORTGAGE 12,523.500 84.404 (8,085.87) 8,940A7 874.80 S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 020/2007 PAYMENT NC PRINCIPAL AS OF 04/25/13 (ID: 161830-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (27,732.480) 51A2S 14,281.52 (21,770.00) (7,508.48) S 516 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/25/12 (ID: 16183043Z-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,620.550) 100.00 8,620.55 (6.767.13) 1,853.42 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 181830-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (15,492.700) 100.00 15,492.70 (12.161.77) 3,330.93 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/27/12 (ID: 161630-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (9,088.770) 100.00 9,088.77 (7,134.88) 1,954.09 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 PAYMENT NC PRINCIPAL AS OF 07/25/12 (ID: 161830-B2-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (6.480 340) 100.00 6,480.34 (5,087.07) 1,393.27 S 5/6 Pro Rata CL.12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 10/25/12 (ID: 161630-B2-0) J.P.Morgan Page 16 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026849 Chase CONFIDENTIAL SDNY_GM_00296047 EFTA01502376