THE HAZE TRUST ACCT. For the Period 7/1/B to 7/31/13 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/15 7/15 Corporate Interest TO REVERSE ENTRY OF 06/06/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 05/06/13 (ID: 16163041Z-0) 796,217.475 0.004 (3.446.52) Corporate Interest TO REVERSE ENTRY OF 05/06/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5695% MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13 (ID: 161630.824) 776,714.594 0.004 (3.326.86) 7116 Accrued Int Paid TO REVERSE ENTRY OF 06/31/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/012007 AS OF 05131/12 (ID: 161630-82-0) 924,297.610 0.002 1.961.65 7/16 Accrued Int Pald CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 021012007 @ 78.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 05/10/12 FACE VALUE 1,000,00100 (ID: 16163043Z-0) 910,826.640 0.00 0.002 (1,917.36) 7/16 Corporate Interest JPM 3YR NC CLN TO MTOR 04/16/15 INITIAL RATE inn CPN DO 04/18/12 (ID: 4662A0-442-1) 1,500,000.000 0.015 23.186.30 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/12 (ID: 161630•BZ-0) 910,826.640 0.005 4,108.82 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 AS OF 08/27/12 (ID: 161630432-0) 887,476.362 0.004 3,965.80 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 MD 02/01/2007 AS OF 09/25/12 (ID: 161630•BZ-0) 871,983.667 0.004 3,891.71 J.P.Morgan Account Page 12 of 1‘.2 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026931 SDNY_GM_00296129 EFTA01502451