EFTA01502333.pdf

THE HAZE TRUST ACC1 For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4117 Principal Payment ENTRY REVERSED ON 04124/2013 CHASE MORTGAGE 853,718.780 1.041 8,890.18 4/17 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL NO PAYDOVVN AS FACTOR IS INCREASING AS OF 01/25/13 (ID: 16163044Z-0) 4/22 Principal Payment TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE 853,718.780 1.056 (9,012.61) 4/22 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/0112007 PRINCIPAL NC PAYMENT NO PAYDOVVN AS FACTOR IS INCREASING AS OF 01/25/13 (ID: 161630-82-0) 4/24 Principal Payment TO REVERSE ENTRY OF 04/17/2013 CHASE MORTGAGE 853,718.780 1.041 (8,890.18) 4/24 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL NO PAYD0101 AS FACTOR IS INCREASING AS OF 01/25/13 (ID: 161630-8Z-0) 4/24 Principal Payment ENTRY REVERSED ON 05/06/2013 CHASE MORTGAGE 1,000,000.000 0.805 6,052.18 4/24 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DM 02/01/2007 PAYMENT NC PRINCIPAL REPRESENTS PAYMENT DUE TO RATE CHANGE DURING JUN-12 TO MAR-13 AS OF 01/25/13 (ID: 181830-BZ-0) 4/25 Principal Payment ENTRY REVERSED ON 05108/2013 CHASE MORTGAGE (12,523.500) 64.404 8,065.67 (8,940.47) (874 80) S 4/25 Pro Rata FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 16163043Z-0) Total Settled Sales/Maturities/RedemptIons $7,105.24 ($8.940.47) (S874.80) S J.P.Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026800 Chase CONFIDENTIAL SDNY_GM_00295998 EFTA01502333