THE HAZE TRUST ACCT. For the Period 5/1113 to 5/31/13 Trade Date Type Description Quantity Settle Date Selection Method Settled Sales/Maturities/Redempdons 536 536 Pnncipal Payment Pro Rata CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 1273 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 0225/13 (ID: 161630432-0) (31,799.490) 5'8 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (21.502.880) 5;6 Pro Rata CL 1273 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL (ID: 161630-8Z-0) Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,523.510) 5,6 Pro Rata CL 1273 5.5595% MAR 25 2037 DTD 02701/2007 PAYMENT NC PRINCIPAL AS OF 04/25/13 (ID: 161630-8Z-0) 5128 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (17.530.750) 5/28 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 02/0172007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) Total Settled Sales/Maturities/Redemptions Per Unit Amount Proceeds Tax Cost Realized Gain/Loss 43.423 13.808.22 (24,962.60) (11,154.38) S 100.219 21,549.93 (16.879.76) 4,670.17 S 64.404 8,065.67 (9,830.96) 71.844 12,594.71 (13,761.64) (1,765.23) S (1,166.93) L $1,766,806.14 (S1,656,870.74) Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/1 Purchase 5/1 JPM HIGH YIELD FD SEL FUND 3580 REINVESTED 8.36 PER SHARE (ID: 4812C0-80-3) 1,753.666 8.36 (14.660.65) 5/1 5/1 Purchase JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED (a 10.13 PER SHARE (ID: 48121L-51-0) 751.550 10.13 (7,613.21) J.P Morgan (S1,166.93) L 5109,163.61 S Account Page 18 of 19 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026879 SDNY_GM_00296077 EFTA01502404