SWEEP ACCOUNT ACTIVITY THE HAZE TRUST ACCT. For the Period 1011/12 to 10/31/12 pe Pelection Description Quantity Amount Settle Date Method Sweep Account Purchases 10131 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 198821 500 (198.821 50) TRADE ACTIVITY Note: L Indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaiNloss Settle Date Selection Method Settled Sales/Maturities/Redemptlorts 10/2 Sale JPM HIGH YIELD FD - SEL FUND 3580 J.P.MORGAN (185.185.185) 8.10 1,500,000.00 (1.554.344.07) (54,344.07) L 10/3 FIFO SECURITIES LLC AS AGENT CO 8.10 WASH SALE ADJUSTMENT 10/03/12 WASH SALE ADJUSTMENT 11/01/12 (ID: 4812C0-80-3) 10/25 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (6,553.520) 100.00 6,553.52 (5,144.51) 1,409.01 S 10/25 Pm Rata CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-B2-0) 10/25 Principal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,064.820) 100.00 5,064.82 (3.054.22) 2,000.60 S 10/25 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT NC PRINCIPAL (ID: 92922F-NM-6) 10/25 Principal Payment WELLS FARGO MORTGAGE BACKED SEC 2006-9 CL B1 (1,361.010) 100.00 1.361 01 (406.60) 954.41 S 10/25 Pm Rata 5.415413% 10/25/2035 DTD 09/01/2005 PAYMENT AC PRINCIPAL (ID: 94982W-8H-6) Total Settled Sales/Maturities/Redemptions S1812,979.36 ($1,662,969.40) ($64,344.07) L $4,364.02 S J.P. Morgan Account Page 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026656 SDNY_GM_00295854 EFTA01502206