EFTA01502426.pdf

THE HAZE TRUST ACCT. For the Period 6/1113 to 6/30113 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Line Settle Date Selection Method Description Cost Amount Amount Income 6/3 Corporate Interest KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 1,000,000.000 0.041 41,250.00 06/0112011 (ID: 494580-AB-9) 8/3 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 692 0.35 (ID: 870994-92-8) 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 05/31/13 0.02 .03% RATE ON AVG COLLECTED BALANCE OF $732.15 AS OF 06/01/13 6/3 Div Dourest JPM HIGH YIELD FD SEL FUND 3580 (q 0.04 PER 320,483.501 0.04 12,818.54 SHARE (ID: 4812C0-80-3) 6/3 Div Dourest JPM TR I FLOAT RATE INC FD FUND 2808 G 0.038 201,099.238 0.038 7,641.77 PER SHARE (ID: 481211-51-0) 6/20 Accrued Int Reed TO REVERSE ENTRY OF 06/0212013 WELLS FARGO 5,367,093.705 (806.97) MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 10f25/2035 DTD 09/01/2005 AS OF 05/02/13 (ID: 94982W-BH-6) 6/20 Acaued Int Revd ENTRY REVERSED ON 05/25/2013 WELLS FARGO 5,247,850.110 788.91 MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DID 09/012006 (ID: 94962W-BH-6) 8/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 746,660.320 0.004 3,114.48 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-62-0) 6/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 1,242,640.960 0.005 5,965.71 06252035 DTD 05/01/2005 (ID: 36242D-7X-5) J.P Morgan Account Page 10 of 13 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026903 Chase CONFIDENTIAL SDNY_GM_00296101 EFTA01502426