2/2006 704549-AE-4 BB+ /BA1 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

count Page 7 of 12 Consolidated Statement Page 10 EFTA01549733 THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

count Page 7 of 12 Consolidated Statement Page 10 EFTA01549773 THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/30/12 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

T ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 P WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MA

AYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR Account Page 7 of 13 Consolidated Statement Page 10 28.90 5,68

est 3PM HIGH YIELD FD - SEL FUND 3580 @ 0.046 PER SHARE (ID: 4812C0-80-3) JPMORGAN TR I FLOAT RATE INC 4.24% @ 0.038 PER SHARE (ID: 48121L-51-0) WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE FINANCE CORPORATION S

RUST ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MA

60 51,250.00 15,090.00 6.39% 4.78% 3.21% 12.16% EFTA01549892 THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

count Page 7 of 12 Consolidated Statement Page 10 EFTA01549812 THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Price US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 CC /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% M

est 3PM HIGH YIELD FD - SEL FUND 3580 @ 0.046 PER SHARE (ID: 4812C0-80-3) JPMORGAN TR I FLOAT RATE INC 4.24% @ 0.038 PER SHARE (ID: 48121L-51-0) WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE FINANCE CORPORATION S

T ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 P WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MA

.52 1,131,792.30 34,309.22 48,373.30 18.33% CERTIFICATES SER 2004-AR3 CL 82 4,029.55 2.585797% JUN 252034 DTD 04/01/2034 92922F-NM-6 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 32.10 5,685,360.77 1,825,007.23 1,698,507.51 126,499.72 307,886.11 10.44% 2005-9 CL B1 5.415413% 10/25/2035 25,652.43 DTD 09/01/

/12 to 8/31/12 Trade Date Settle Date Type NNWIption Per Unit Chorally Amount Market Cost Settled Securities Purchased 8/2 8/28 Purchase WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL St 5.885.360.770 29.90 (18913507.51) 5.415413% 10/25/2035 071) 09/01/2035 C 29.875 JP MORGAN SECURITIES LLC (BIDL) FACE VAL

04/01/2004 PAYMENT A/C PRINCIPAL (ID: 92922E-NM-6) (5,052.860) 100.00 5,052.86 (3,056.98) 1,995.88 S 9/25 9/25 Principal Payment Pro Rata WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10125/2035 DTD 09/01/2035 PAYMENT NC PRINCIPAL (ID: 94982W-BH-6) (1,680.240) 100.00 1,680.24 (501.97) 1,178.

GH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DM 04/01/2004 (ID: 92922E-NM-8) 1,870,731.090 0.002 4,026.34 9/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) 5,685,380.770 0.005 25,648.78 Total Income S62.744.50 J.P, Morg

5.79 1.128'36.32 45,690.47 48,242.65 17.93% CERTIFICATES SER 2004-AR3 CL B2 4,018.67 2.585797% JUN 25 2034 DM 04/01/2004 92922F-NM-8 CCC /CA WELLS FARGO MORTGAGE BACKED SEC 32.65 5,683,700.53 1,857,803.84 1,698,005.54 159,598.30 307,795.11 10.34% 2005-9 CL B1 5.415413% 10/25/2035 25,644.85 DTD 09/01/

31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 31.51 5,682,339.52 1,790,334.71 1,697,596.94 92,735.77 307.721.41 10.58% 2005-9 CL SI 5.415413% 10/25/2035 25.638.71 DTD 09/01/2

CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 (ID: 92922E-NM-6) 1,865,678.230 0.002 4,004.97 10/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/282035 DTD 09/01/2005 (ID: 94982W-BH-8) 5,683,700.530 0.005 25,644.92 10/30 Div Domest JPMORGAN CHASE 8

30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income WELLS FARGO MORTGAGE BACKED SEC 31.28 5.681.828 52 1,777,219.14 1,697,446.28 79,772.86 307.693.74 10.27% 2005-9 CL B1 5.415413% 10/25/2035 25,636.41 DTD 09/01/2

sed 9/13 Purchase 9/18 9/26 10/1 9/28 10/3 9/28 10/3 9/28 10/3 9/28 10/5 Purchase Purchase Purchase Purchase Purchase Description WELLS FARGO MORTGAGE BACKED SECURITIES SER 2004-EE CL B1 DEC 25 2034 DTD 12/01/2004 (ID: 949779-AD-4) GRUPO FIN SANTANDER-ADR B (ID: 40053C-10-5) CASELLA WASTE SYSTEM