EFTA01502350.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type G Cott Per Unit Settle Date Selection Method Description Amount Amount Income 4/1 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD #92 7.28 (ID: a 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0.01 ..01% RATE ON AVG COLLECTED BALANCE OF $758.41 AS OF 04/01/13 4/1 Div Domest JPM HIGH YIELD FD SEL FUND 3580 § 0.042 PER 317,095.531 0.042 13,318.01 SHARE (ID: 4/1 Div Domest JPMORGAN TR I FLOAT RATE INC 424% (k 0.04 PER 199,558.141 0.04 7,982.33 SHARE (ID: a) 4/18 Corporate Interest JPM 3YR NC CLN TO MTOR 04/18/15 INITIAL RATE 1,500,000.000 0.015 22,931.51 8.20% CPN DD 0418112 (ID: a 4/17 Corporate Interest ENTRY REVERSED ON 04/24/2013 CHASE MORTGAGE 853,718.780 0.004 3,897.03 FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME NO PAYDOWN AS FACTOR IS INCREASING AS OF 01/25/13 (ID: a) 4/22 Corporate Interest TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE 853,718.780 0.004 (3,748.48) FINANCE CORPORATION SER 2007-A1 CL 11A3 5.5595% MAR 25 2037 DTD 02101/2007 INTEREST PAYMENT AS OF 01/25/13 (ID: a) 4/24 Corporate Interest TO REVERSE ENTRY OF 04/17/2013 CHASE MORTGAGE 853,718.780 0.004 (3,897.03) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME NO PAYDOWN AS FACTOR IS INCREASING AS OF 01/25/13 (ID: a J.P.Morgan Account Page 10 of 14 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026821 Chase CONFIDENTIAL SDNY_GM_00296019 EFTA01502350