EFTA01502399.pdf

THE. HAZE TRUST ACCT For the Period 5/I / 13 to 5/31/13 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 830,016.965 0.004 3,635.21 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 02/25/13 (ID: 161630•BZ-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 798,217.475 0.004 3,486.52 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-82-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 778,714.594 0.004 3,326.86 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13 (ID: 161630-BZ-0) 5/15 Div Dourest BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 3,000,000.000 0.041 121,875.00 DTD 04/30/2008 (ID: 060505-DT-8) 5/15 Corporate Interest IPAYMENT INC 10114% MAY 15 2018 DID 11/15/2011 500,000.000 0.051 25,625.00 (ID: 48262E-AE-5) 5/24 Accrued Int Paid GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1,242,640.950 0.002 (2,783.23) 06/25/2035 DID 05/01/2005 @ 97.4375 JP MORGAN 0.00 SECURITIES LLC (BIDL) TRADE DATE 05/10/13 FACE VALUE 1,500,000.00 (ID: 36242D-7X-5) 5/28 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 764,191.067 0.004 3,248.49 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 (ID: 161630-13Z-0) 5/29 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 8,200,000.000 0.004 22,696.85 5.415413% 10/25/2035 DTD 09101,2005 AS OF 05/28/13 (ID: 94982WBH-6) Total Income $238,090.80 J.P.Morgan Account Page 13 of 19 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026874 Chase CONFIDENTIAL SDNY_GM_00296072 EFTA01502399