EFTA01502402.pdf

THE HAZE TRUST ACCT. For the Period 5/1113 to 5/31/13 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaINLOSS Settled Sales/Maturities/Redemptions 5/6 Principal Payment TO REVERSE ENTRY OF 11/29/2012 CHASE MORTGAGE 5,482.210 100.00 (5.482.21) 4,303.53 (1,178.68) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 PAYMENT NC PRINCIPAL AS OF 11/26112 (ID: 161630-BZ-0) 5/6 Principal Payment TO REVERSE ENTRY OF 12/26/2012 CHASE MORTGAGE 10.392.540 100.00 (10,392.54) 8,158.14 (2,234.40) S 5/6 FIFO FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 PAYMENT NC PRINCIPAL AS OF 12/26/12 (ID: 161630-U4) St Principal Payment TO REVERSE ENTRY OF 02/25/2013 CHASE MORTGAGE 31,799.490 43.423 (13,80822) 22,701.52 8,893.30 S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 02/25/13 (ID: 161630424) 5/6 Principal Payment TO REVERSE ENTRY OF 03/25/2013 CHASE MORTGAGE 130,235.330 16.547 (21,549.93) 92,974.45 71,424.52 S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 03/25/13 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 04/24/2013 CHASE MORTGAGE 1,000,000.000 0.805 (8,052.18) 5/6 FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2037 PAYMENT NC PRINCIPAL REPRESENTS PAYMENT DUE TO RATE AS OF 01/25/13 (ID: 161630-BZ-0) 5/6 Principal Payment TO REVERSE ENTRY OF 04/25/2013 CHASE MORTGAGE 12,523.500 64.404 (8065.67) 8,940.47 874.80 S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 04/25/13 (ID: 161630-8Z-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (27,732.480) 51.425 14,261.52 (21,770.00) (7,508.46) S 5/6 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 06/25/12 (ID: 161630-82-0) J.P Morgan Account Page 16 of 19 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026877 Chase CONFIDENTIAL SDNY_GM_00296075 EFTA01502402