EFTA01502331.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 4/24 Corporate Interest ENTRY REVERSED ON 05/06/2013 CHASE MORTGAGE 1,000,000.000 0.003 3196.36 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME REPRESENTS PAYMENT DUE TO RATE CHANGE DURING JUN-12 TO MAR-13 AS OF 01/25/13 (ID: 16163043Z-0) 4/25 Corporate Interest ENTRY REVERSED ON 05406/2013 CHASE MORTGAGE 776,714.587 0.004 3,328.88 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161830-8Z-0) 4/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5,530,462.806 0.004 22,929.56 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94962W-8H-8) 430 Div Domes! JPMORGAN CHASE & CO 7.9% PFD SIX APR 30 2049 3,000,000.000 0 04 118,500 00 DTD 04/23/2008 AS OF 04/30/13 (ID: 46625H-HA-1) Total Income 6188.443.44 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 4/30 Net Sweep JPM TAX FREE PREMIER SWEEP FD 092 55.748.340 (56,748.34) (ID: 870994-9243) JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026798 Chase CONFIDENTIAL SDNY_GM_00295996 EFTA01502331