EFTA01502271.pdf

THE IIAZE TRUST ACCT. For the Period I/1/B 10 1131/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galntoss Settled Sales/Maturities/Redemptions 1/22 Sale JPM HIGH YIELD FD • SEL FUND 3580 J.P.MORGAN (181,378.476) 8.27 1,500,030.00 (1.524,733.04) (24,733.04) L 1/23 FIFO SECURITIES LLC AS AGENT 0 8.27 WASH SALE ADJUSTMENT 01/23/13 WASH SALE ADJUSTMENT 02/01/13 (ID: 4812C0-80-3) 1/25 Principal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,066.510) 100.00 5,086.51 (3,077.34) 2,009.17 S 1/25 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT A/C PRINCIPAL (ID. 92922E-NM-6) 1/22 Sale WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (1,845,380.880) 78.312 1,445,163.90 (1,116,455.42) 326,706.48 S 1/25 FIFO 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04101/2004 5 78.3125 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 2,592,800.00 (ID: 92922E-NM-8) 1:28 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 853,718.780 1.056 9,012.61 1;28 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PRINCIPAL NC PAYMENT NO PAYDOWN AS FACTOR IS INCREASING AS OF 01/25/13 (ID: 16183043Z-0) Total Settled Sales/Maturities/Redemptions 52.959.263.02 (52.644.265.80) (524.733.04) L 5330,717.65 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/2 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED @ 3,144.163 8.14 (25,593.49) 1/2 8,14 PER SHARE (ID: 4912C0-80-3) J.P Morgan Accounts Page 12 of 13 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026729 Chase CONFIDENTIAL SDNY_GM_00295927 EFTA01502271