THE HAZE TRUST ACCT. For the Period 12/1/13 w 12/31/13 Note " Unrealized Gain, Loss is shown as "WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield CASH JPM TR I TAX FREE PREMIER SWEEP FD I 00 US Fixed Income 0.00 0.01% 58.91 GSR MORTGAGE LOAN TRUST 93.67 2.670 26 2.501 26 WA N/A 153.80 6.72% 2COS6FCL 81 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 8.1 J.P. Morgan 12.81 Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027048 SDNY_GM_00296246 EFTA01502555