THE. HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4129 Sale WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (5,367,093.705) 32.50 1,744,305.47 (1,697,446.28) 46,859.19 Se 5/2 FIFO 5.415413% 10/25/2035 MD 09/01/2035 . 32.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH4) 516 Principal Payment TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE 14,470.110 100.00 (14,470.11) 11,359.04 (3,111.07) S 5,6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 06/25/12 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 07/25/2012 CHASE MORTGAGE 9,221.060 100.00 (9.221.06) 7,238.53 (1862.53) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 26 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 07/25/12 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 08/27/2012 CHASE MORTGAGE 15.719 550 100.00 (15,719.55) 12,339.85 (3,379.70) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/27/12 (ID: 16163042-0) 5/6 Principal Payment TO REVERSE ENTRY OF 0905/2012 CHASE MORTGAGE 8,739.840 100.00 (8.739.84) 6,860.77 (1,879.07) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 161630-8Z-0) 5/6 Principal Payment TO REVERSE ENTRY OF 10/2512012 CHASE MORTGAGE 6,553.520 100.00 (8.553.52) 5,144.51 (1,409.01) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL