EFTA01502371.pdf

THE HAZE TRUST ACCT. For the Period 511(13 to 5/6/13 Type Crun Per Unit Settle Date Selection Method Description Amount Amount Income 5/6 Corporate Interest TO REVERSE ENTRY OF 0925/2012 CHASE MORTGAGE 884,886.890 0.004 (3.949 30) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 09/2912 (ID: 56 Corporate Interest TO REVERSE ENTRY OF 11/28/2012 CHASE MORTGAGE 869,593.530 0.004 (3,829.88) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/2912 (ID: 56 Corporate Interest TO REVERSE ENTRY OF 12/28/2012 CHASE MORTGAGE 864,111.320 0.004 (3,801.96) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 1226/12 (ID: 56 Corporate Interest TO REVERSE ENTRY OF 02/25/2013 CHASE MORTGAGE 938,749.407 0.004 (3,635.21) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 02/25/13 (ID: a 5/8 Corporate Interest TO REVERSE ENTRY OF 0312512013 CHASE MORTGAGE 906,949.917 0.004 (3,486.52) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 03/25113 (ID: a 5/6 Corporate Interest TO REVERSE ENTRY OF 04/24/2013 CHASE MORTGAGE 1,000,000.000 0.003 (3,196.36) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME REPRESENTS PAYMENT DUE TO RATE AS OF 01/25/13 (ID a) 5/8 Corporate Interest TO REVERSE ENTRY OF 04/252013 CHASE MORTGAGE 776,714.587 0.004 (3.326 66) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/0112007 AS OF 04/2913 (ID: JP Morgan Page 11 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026844 Chase CONFIDENTIAL SDNY_GM_00296042 EFTA01502371