THE HAZE TRUST ACCT For the Period 7/1113 to 7/31/13 Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 07/25/12 (ID: 161630•BZ-0) 696,565.130 0.004 4,029.98 7/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02)01/2007 (ID: 161630-8Z-0) 728,558.220 0.004 3,028.80 7/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1,240,031.480 0.005 5,952.53 Total Income SWEEP ACCOUNT ACTIVITY 581,778.08 Type Description Quantity Amount Settle Date Selection Method Sweep Account Purchases 7/31 Net Sweep JPM TAX FREE PREMIER SWEEP FD 092 (ID: 870994-92-8) 53,890.360 (53,890.36) J.P Morgan Account age 14 of 19 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026933 SDNY_GM_00296131 EFTA01502453