THE HAZE TRUST ACCT For the Period 5/1/13 to 5/31/13 Trade Date Settle Date Type Deseription Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/10 Purchase GSR MORTGAGE LOAN TRUST 2005-5FCL 61 5.7598% 1.242.640.960 97.438 (1,210.798.28) 5/24 06/25/2035 DTD 05/01/2005 C 97.4375 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 1.500.000.00 (ID: 36242D-7X-5) Total Settled Securities Purchased J.P.Morgan ($1.233.072.14) Account Page 19 of 19 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026880 SDNY_GM_00296078 EFTA01502405