EFTA01502521.pdf

A Aft?, THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Markel Value' Securities Transferred Out 10111 Free Delivery JPM TR II HIGH YIELD BOND FD - SEL FUND 3580 (328,409.897) (2,666,688.38) PERSHING 8 COMPANY TRADE DATE 10/11113 CLIENT 2,716.80524 REF 3268340 (ID: 4812C080-3) 1011 Free Delivery JPM TR I FLOAT RATE INC FD FUND 2808 PERSHING 8 (204,660.163) (2,058,780.64) COMPANY TRADE DATE 10/11/13 CLIENT REF 3268340 2,084,739.22 (ID: 48121L-51-0) Total Securities Transferred Out ($14,081,409.00) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATOR SER 2007-A1 (7,933.430) 100.00 7,933.43 (6,227.74) 1,705.69 L 10/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) 10/25 Principal Payment GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% (2,654 570) 100.00 2,654.57 (2,586.56) 68.02 S 10/25 Pro Rata 06/25/2035 DTD 05/01/2005 PAYMENT NC PRINCIPAL (ID: 36242D-7X-5) Total Settled Sales/MaturItles/Ftedemptions $10,688.00 ($I1,814.28) $1,705.69 L 568.02 S J.P Morgan Account Page 10 of 11 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027009 Chase CONFIDENTIAL SDNY_GM_00296207 EFTA01502521