THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type aC la Per Unit Amount Amount Settle Date Selection Method Descnption Income 11/1 Tax-Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) 12.75 11/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% 06/25/2035 DTD 05/01/2005 (ID: 36242D-7X-5) 1229,477.200 0.005 5,906.36 11/26 Accrued Int Recd CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161830-BZ-0) 671,051.330 0.003 1,77190 11/27 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/25/13 (ID: 161630-8Z-0) 681,546.680 0.003 2,252.04 Total Income SWEEP ACCOUNT ACTIVITY 59.945.05 Type Description Quantity Amount Settle Date Selection Method Sweep Account Purchases 11/30 Net Sweep JPM TR I TAX FREE PREMIER SWEEP FD (ID: 870994-92-8) 552145.950 (552,145.95) JP Morgan Account Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027030 SDNY_GM_00296228 EFTA01502540