THE HAZE TRUST ACCT. For the Period 511113 to 516/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reatzed Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 5/6 5/6 (15,719 55) Principal Payment FIFO TO REVERSE ENTRY OF 08/27/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/27/12 (ID: 16163O43Z-O) 15,719.550 100.00 (2 339 85 (3,379.70) S 5/6 5/6 Principal Payment FIFO TO REVERSE ENTRY OF 09/25/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 16163O41Z-O) 8,739.840 100.00 (8,739.84) 8,880.77 (1,879.07) S 5/6 5/6 Principal Payment FIFO TO REVERSE ENTRY OF 10/25/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 07./01/2007 PAYMENT NC PRINCIPAL AS OF 10/25/12 (ID: 16183O-BZ-O) 6,553.520 100.00 (6,553.52) 5,144.51 (1,409.01) S 5/6 5/6 Principal Payment FIFO TO REVERSE ENTRY OF 11/262012 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 11/26/12 (ID: 16163O43Z-O) 5,482210 100.00 (5,482.21) 4,303.53 (1,178.68) S 5/6 5/6 Principal Payment FIFO TO REVERSE ENTRY OF 12/26/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 12/26/12 (ID: 16163O-B2-O) 10,392.540 100.00 (10,392.54) 8,158.14 (2,234.40) S 5/6 5/6 Principal Payment FIFO TO REVERSE ENTRY OF 02/292013 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 02/25/13 (ID: 16183O-B24) 31,799.490 43.423 (13,808.22) 22,701.52 8,893.30 S 5(6 5/6 Principal Payment FIFO TO REVERSE ENTRY OF 03/25/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2OO7-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 P