est Total Income Type Settle Date Selection Method Withdrawals 10/7 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost 3PM TR II HIGH YIELD BOND FD - SEL FUND 3580 @ 0.038 PER SHARE (ID: 4812C0-80-3) 3PM TR I FLOAT RATE I

ecd Total Income Type Settle Date Selection Method Withdrawals 1/28 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-

Settle Date Selection Method Description Coat Amount Withdrawals Mist Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK (8,637,605.35) MELLON FAO THE HAZE TRUST AS REQUESTED J.P, Morgan Account -Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase

Type Quantity Settle Date Selection Method Description Amount Withdrawals 1/28 Mitt Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED (8,186.19) JP Morgan Account Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan