THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Cash JPM TR I TAX FREE PREMIER SWEEP FD 1.00 19,059 68 19,059.68 19,059.68 1.90 0.01% 7-Day Annualized Yield: .01% 12.75 US Fixed Income GSR MORTGAGE LOAN TRUST 82.45 1,229,477.20 1,013,667.07 1,197,971.86 (184.304.79) 70,815.42 8.62% 2005-5FCL 81 5.7598% 08/25/2035 5.90026 DTD 05/01/2005 382420-U-5 B• / CHASE MORTGAGE FINANCE CORPORATION 77.85 681.546.68 530.590 91 535.014.15 (4.423.24) 37.890,27 5.22% SER 2007-A1 CL 12A3 5.5595% 3.156.92 MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA Total US Fixed Income $1,544,267.98 51.732886.01 ($188,725.03) $108,705.69 7.45% $9,057.18 J.P. Morgan Account Page 6 of 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027005 SDNY_GM_00296203 EFTA01502517