EFTA01502269.pdf

THE HAZE TRUST ACCT. For the Period 1/1 /13 10 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 1r2 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 03957 9.50 (ID: 1/2 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 0 0.052 PER 492,182.513 0.052 25,593.49 SHARE (ID: 1/16 Corporate Interest ENTRY REVERSED ON 01/2412013 JP MORGAN CHASE 1,500,000.000 0.005 7,750.00 BANK NA 6200% 04/16/2015 DTD 04/16/2012 (ID: 1/24 Corporate Interest TO REVERSE ENTRY OF 01/16/2013 JP MORGAN CHASE 1,500,000.000 0.005 (7,750.00) BANK NA 6.200%04/16/2015 IXM 04/16/2012 AS OF 01/16/13 (ID: 1/24 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/1612015 DTD 1,500,000.000 0.016 23,387.49 04/16/2012 AS OF 01/16/13 (ID: 1/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,850,467.390 0.002 3.954.62 2004-AR3 CL B2 2.585797% JUN 25 2034 DID 04/01/20040D: 1/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 8.200.000.000 0.004 24,896.23 5.415413% 10/2512035 DTD 09/01/2005 (ID: 1/25 Accrued IM Recd WAMU MORTGAGE PASS•THROUGH CERTIFICATES SER 1,845,380.880 0.002 3,163.11 2004-AR3 CL B2 2.585797% JUN 25 2034 OW 0401,2004 (10. I J.P, Morgan Account Page 10 of 13 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026727 Chase CONFIDENTIAL SDNY_GM_00295925 EFTA01502269