THE HAZE TRUST ACCT. For the Period 11/1/13 to 11/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/RedemptIons 11/25 11/25 Principal Payment Pro Rata GSR MORTGAGE LOAN TRUST 2005-5FCL DI 5.7598% 06/25/2035 DTD 05/01/2005 PAYMENT NC PRINCIPAL (ID: 36242D-7X-5) (2.671.250) 100.00 2,671.25 (2.602.80) 68.45 S 11/20 11/26 Sale FIFO CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DID 02/01/20070 79.25 JP MORGAN SECURITIES LLC (ROL) FACE VALUE 1,000,000.00 (ID: 161630-B2-0) (671,051.330) 79.25 531,806.19 (526,775.30) 5,032.89 L 11/27 11/27 Principal Payment Pro Rata CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 11/25/13 (ID: 161630-BZ-0) (10,496.350) 73.57 7,721.46 (8238.85) (517.39) L Total Settled Sales/Maturities/Redemptions $642,200.90 (1537,616.95) 84,616.50 L 868.45 S JP Morgan Account Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027031 SDNY_GM_00296229 EFTA01502541