THE HAZE TRUST ACCT. For the Period 6/1113 to 6/30113 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost Income 6/3 Corporate Interest KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DID 06/0112011 (ID: 494580-AB-9) 1,000,000.000 8/3 Tax-Exempt Income JPM TAX FREE PREMIER SWEEP FD 692 (ID: 870994-92-8) 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 05/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $732.15 AS OF 06/01/13 6/3 Div Dourest JPM HIGH YIELD FD SEL FUND 3580 (q 0.04 PER SHARE (ID: 4812C0-80-3) 320,483.501 6/3 Div Dourest JPM TR I FLOAT RATE INC FD FUND 2808 G 0.038 PER SHARE (ID: 481211-51-0) 201,099.238 6/20 Accrued Int Reed TO REVERSE ENTRY OF 06/0212013 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 10f25/2035 DTD 09/01/2005 AS OF 05/02/13 (ID: 94982W-BH-6) 5,367,093.705 6/20 Acaued Int Revd ENTRY REVERSED ON 05/25/2013 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DID 09/012006 (ID: 94962W-BH-6) 5,247,850.110 8/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-62-0) 746,660.320 6/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-SFCL B1 5.7598% 1 ,242,640.960 06252035 DTD 05/01/2005 (ID: 36242D-7X-5) Per Line Amount Amount 0.041 41,250.00 0.35 0.02 0.04 12,818.54 0.038 7,641.77 (806.97) 788.91 0.004 3,114.48 0.005 5,965.71 J.P Morgan Account Page 10 of 13 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026903 SDNY_GM_00296101 EFTA01502426