EFTA01502312.pdf

THE HAZE TRUST ACCT. For the Period 3/1113 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Cost Amount Amount Income 3/1 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 7.49 (ID: 628266-92-6) 3/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 4.20 (ID: 870994-92-8) 3/1 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 * 0.041 PER 315,517.941 0.041 12,936.24 SHARE (ID: 4812CD-00-3) 3/1 Div Domest JPM0FIGAN TR I FLOAT RATE INC 4.24% 1)0.038 PER 198,846.563 0.036 7,158.48 SHARE (ID: 48121L-51-0) 3/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 908,949.917 0.004 3,486.52 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-8Z-0) 3/26 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5,530,402.806 0.004 23,448.74 5.415413% 10/25/2035 DTD 09/0112005 AS OF 03/25/13 (ID: 94982W-8H-6) Total Income $47,041.67 J.P.Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026777 Chase CONFIDENTIAL SDNY_GM_00295975 EFTA01502312