EFTA01502160.pdf

THE. HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 8128 Accrued Int Paid TO REVERSE ENTRY OF 06/07/2012 WELLS FARGO (5.688,075.114) 0.001 5,133.87 MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 0.00 10/25/2035 OTD 09/01/2035 e 29.875 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE VALUE 6,200,000.00 AS OF 08/07/12 (ID: 94982W-BH-6) 8/28 Accrued Ira Paid WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,1385,380.770 0.001 (5,131.14) 5.415413% iorearloas DTD 09/01/2035 O 29.875 JP 0.00 MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE VALUE 6,200,000.00 (ID: 94982W-8H-8) Total Income $31.911.76 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8131 Net Sweep JPM TAX FREE RESV SWEEP FD - (1,674,793.250) 1,674,793.25 (ID: 62820692-6) J.P Morgan Account Page 11 of 13 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026606 Chase CONFIDENTIAL SDNY_GM_00295804 EFTA01502160