THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7117 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/26/12 (ID: 161630•BZ-0) 858,882.780 0.004 3,773.90 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 12/26/12 (ID:181630-82-0) 851,460.931 0.004 3,746.26 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12/3 5.5595% MAR 25 2037 DM 02/01/2007 AS OF 01/25/13 (ID: 161630-BZ-0) 838,966.295 0.004 3,897.03 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 02/25/13 (ID: 181630-8Z-0) 830,016.965 0.004 3,635.21 7/17 7/17 7117 7/17 Corporate Interest Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13 (ID: 181630-8Z-0) 778,714.594 0.004 3,326.86 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 03/25/13 (ID: 161630-M0) 798.217 475 746.660 343 0.004 3.486 52 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/13 (ID: 16163041Z-0) 0.004 3.114.48 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 0928/13 (ID: 18163042-0) 764,191.089 0.004 3,248.49 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12/3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 10/25/12 (ID: 161630-M-0) 863,363.122 0.004 3,854.44 J.P. Morgan Account Page 13 of 1‘.2 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026932 SDNY_GM_00296130 EFTA01502452