EFTA01502396.pdf

THE HAZE TRUST ACCT. For the Period 5/1/I3 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Cost Amount Amount Income 5/1 Corporate Interest PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 1,200,000.000 0.037 44,250.00 DTD 10/12/2008 (ID: 704549-AE-4) 5/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 892 2.67 (ID: 870994-92-8) 5/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3E80 12 0.046 PER 318,709.835 0.048 14,864165 SHARE (ID: 4812CD-00-3) 5/1 Div Domest JPM0FIGAN 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 Int Reed WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,367,093.705 806.97 5.415413% 10/25/2035 01D 09/01/2005 (ID: 94982W-BH-6) 5/6 Corporate Interest TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE 924,297.610 0.005 (4.169.59) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/12 (ID: 161630432-0) 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 DTD 02/01/2007 AS OF 07125/12 (ID: 181630432-0) 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 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 08/27/12 (ID: 161630-BZ-0) J.P Morgan Account Page 10 of 19 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026871 Chase CONFIDENTIAL SDNY_GM_00296069 EFTA01502396