EFTA01502161.pdf

THE HAZE TRUST ACCT. For the Period 8/1/12 to 8/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn./LOSS Settled Sales/Maturities/Redemptions 8127 Pnncipal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (15.719.550) 100.00 15,719.55 (12,339.85) 3,379.70 S 8/27 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) 8127 Principal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,039.020) 100.00 5,039.02 (3848.61) 1,990.41 S 8/27 Pro Rata 2004-AR3 CL B2 2.565797% JUN 25 2034 DTD 04/01/2004 PAYMENT NC PRINCIPAL (ID: 92922E-NM-6) Total Settled Sales/Maturities/Redemptions $20,755.57 ($15,308.46) $5,370.11 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 811 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED G 3.637.695 7.96 (28.956.06) 811 7.96 PER SHARE (ID: 4812C0-80-3) 812 Purchase ENTRY REVERSED ON 06/28/2012 WELLS FARGO 5,688,075.114 29.90 (1,699,312.44) 8/7 MORTGAGE BACKED SEC 2005-9 CL 51 5.415413% 10/25/2035 DID 09)01!20050 29.875 JP MORGAN SECURITIES LLC (SIDL) FACE VALUE 6,200,000.00 (ID: 94982W-8H-6) 82 Purchase TO REVERSE ENTRY OF 06/07/2012 WELLS FARGO (5,688,075.114) 29.90 1,699,312.44 8/28 MORTGAGE BACKED SEC 2006-9 CL B1 5.415413% 1025/2035 DID 09/01/2005 . 29.875 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 AS OF 08/07/12 (ID: 94982W-BH-6) J.P. Morgan Account Page 12 of 13 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026607 Chase CONFIDENTIAL SDNY_GM_00295805 EFTA01502161