EFTA01502397.pdf

THE. HAZE TRUST ACCT For the Period 5/I/I3 to 5/31/13 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 5/6 Corporate Interest TO REVERSE ENTRY OF 09/25/2012 CHASE MORTGAGE 884,886.890 0.004 (3.949.30) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2037 AS OF 09/25/12 (ID: 161630-6Z-0) 5/6 Corporate Interest TO REVERSE ENTRY OF 11/26/2012 CHASE MORTGAGE 869.593.530 0.004 (3,829.88) FINANCE CORPORATION SER 2007-Al CL 12A3 5.5695% MAR 25 2037 DTD 02/01/2007 AS OF 11/26/12 (ID: 161630-8Z-0) 516 Corporate Interest TO REVERSE ENTRY OF 12/2672012 CHASE MORTGAGE 864.111.320 0.004 (3601.96) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DID 021012007 AS OF 12/26/12 (ID: 161630432-0) 5/6 Corporate Interest TO REVERSE ENTRY OF 0225/2013 CHASE MORTGAGE 938,749.407 0.004 (3.635.21) FINANCE CORPORATION SER 2007-Al CL 12A35.5595% MAR 25 2037 DID 02/01/2007 AS OF 02/25/13 (ID: 161630-U-0) 5/6 Corporate Interest TO REVERSE ENTRY OF 03/25/2013 CHASE MORTGAGE 906.949.917 0.004 (3,486.52) FINANCE CORPORATION SER 2007-A1 CL 12A35.5695% MAR 25 2037 DTD 02/01/2007 AS OF 03/25/13 (ID: 16163043Z-0) 5/6 Corporate Interest TO REVERSE ENTRY OF 04/24/2013 CHASE MORTGAGE 1.000.000.000 0.003 (3.196.36) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DID 02/01/2007 PAYMENT NC INCOME REPRESENTS PAYMENT DUE TO RATE AS OF 01/25/13 (ID: 16163043Z-0) 5/6 Corporate Interest TO REVERSE ENTRY OF 04/25/2013 CHASE MORTGAGE 776,714.587 0.004 (3.326.86) FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13 (ID: 16163043Z-0) J.P.Morgan Account Page 11 of 19 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026872 Chase CONFIDENTIAL SDNY_GM_00296070 EFTA01502397