THE. HAZE TRUST ACCT. For the Period 6/1/13 to 6/30/13 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 4/29 Sale TO REVERSE ENTRY OF 05/02/2013 WELLS FARGO 5,367,093.705 32.50 (1,744,305.47) 1,697,446.28 (48,859.19) 5. 6120 FIFO MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 10/25/2035 DTD 09/01/2035 @ 32.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 AS OF 05/02/13 (ID: 94982W-BH-8) 4/29 Sale ENTRY REVERSED ON 06/25/2013 WELLS FARGO (5,247,850.110) 32.50 1,705,551.28 (1,859,733.21) 45,818.07 5* 6/20 FIFO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2035 0 32.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 (ID: 94982W-BH-6) 6125 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (18,102.100) 81.718 14,792.59 (14,210.15) 582.44 L 8/25 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) 6/25 Principal Payment GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% (2,609.470) 100.00 2,609.47 (2,542.60) 66.87 S 6/25 Pro Rata 0525/2035 DID 05/012005 PAYMENT NC PRINCIPAL (ID: 36242D-7X-5) 4/29 Sale TO REVERSE ENTRY OF 0520/2013 WELLS FARGO 5,247,850.110 32.50 (1,705,551.28) 1,659,733.21 (45,818.07) 5* 6125 FIFO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 0901/2005 e 32.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,200,000.00 AS OF 06120/13 (ID: 94982W-BH-6) 4/29 Sale WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 (5,367,093.705) 31.778 1,705,551.28 (1,697,446.28) 8.10500 S' 6/25 FIFO 5.415413% 10/252035 DTD 09/01/2035 e 32.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 6,349,83