EFTA01502292.pdf

THE HAZE TRUST ACCT. For the Period 2/I/13 to 2/28/13 SWEEP ACCOUNT ACTIVITY Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 2/28 Net Sweep JPM TAX FREE RESV SWEEP FD 83957 (1.697,892.980) 1.697.892 98 (ID: 628266-92-6) 2/28 Net Sweep JPM TAX FREE PREMIER SWEEP FD #92 1,739,344.460 (1.739,344 46) (ID: 870994-92-8) Total Sweep Account Purchases ($41,451.48) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainILoss Settled Sales/Maturities/Redemptions 2125 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-Al (31,799.490) 43.423 13,808.22 (22,701.52) (8,893.30) S 2/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-BZ-0) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED @ 1.569.741 8.20 (12.871.88) 2/1 8.20 PER SHARE (ID: 481200.80.3) J.P.Morgan Account W48054006 Page 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026754 Chase CONFIDENTIAL SDNY_GM_00295952 EFTA01502292