EFTA01502377.pdf

THE HAZE TRUST ACCT. For the Period 511113 to 516/13 Trade Date Type Per Unit Retitled Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (5,421.850) 100.00 5,421.85 (4,256.15) 1,165.70 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 11/26/12 (ID: 161630-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,494.640) 82.216 wawa) (9,808.29) 471.77 S 5/6 Pro Rata CL 12A3 5.5595% MAR 252037 MD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 12/28/12 (ID: 161630-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8,949.330) 99.339 8,890.18 (7,025.22) 1,864.96 S 5/8 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 01/25/13 (ID: 161630-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (31,799.490) 43.423 13,80522 (24,962.60) (11,154.38) S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 MD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 02/25/13 (ID: 161630-BZ-0) 5.6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (21,502.880) 100.219 21,549.93 (16,879.76) 4,670.17 S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 16163043Z-0) 56 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,523.510) 64.404 8,065.67 (9,830.96) (1,765.29) S 56 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 04/25/13 (ID' 16i 63043Z-0) Total Settled Sales/Maturities/Redemptions $1.744,210.43 (Si ,643.109.10) S109.153.51 S JP Morgan Page 17 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026850 Chase CONFIDENTIAL SDNY_GM_00296048 EFTA01502377