EFTA01502370.pdf

THE HAZE TRUST ACCT. For the Period 511(13 to 5/6/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Coat Amount Amount Income 5/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 1,200,000.000 0.037 44,250.00 DID 10/12/2006 (ID: 704549-AE-4) 5/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 2.67 (ID: 870994-924) 5/1 Oh, Domeet JPM HIGH YIELD FD - SEL FUND 3580 0 0.046 PER 318,709.835 0.046 14,660.65 SHARE (ID: 4812C040-3) 5/1 Div Domest JPMORGAN TR I FLOAT RATE INC 4.24% @ 0.038 PER 200,347.688 0.038 7,613.21 SHARE (ID: 48121L-51-0) 5/2 Accrued IM Recd WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,387,093.705 806.97 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94962W-BH-6) 5/6 Corporate Interest TO REVERSE ENTRY OF 0625/2012 CHASE MORTGAGE 924,297.610 0.005 (4,169.59) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/12 (ID: 161630-BZ-0) 5/6 Corporate Interest TO REVERSE ENTRY OF 07/25/2012 CHASE MORTGAGE 909,827.500 0.004 (4,089.59) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/012007 AS OF 07/25/12 (ID: 161630410) 5(6 Corporate Interest TO REVERSE ENTRY OF 06/27/2012 CHASE MORTGAGE 900,606.440 0.004 (4,044.77) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 08/27/12 (ID: 161630-BZ-0) JP Morgan Page 10 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026843 Chase CONFIDENTIAL SDNY_GM_00296041 EFTA01502370