EFTA Document EFTA01502314

THE HAZE TRUST ACCT. For the Period 311/B W3/31/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cod Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 3/25 Principal Payment 3/25 Pro Rata CHASE MORTGAGE FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT A/C PRINCIPAL (ID: 161630-8Z-0) (130,235.330) 16.547 21,549.93 (92,974.45) (71,424 52) S Trade Date Description Quantity Per Unit Amount Market Cod Settle Date Type Settled Securities Purchased 3/1 Purchase 3/1 JPM HIGH YIELD FD - SEL FUND 3580 REINVESTED 8.20 PER SHARE (ID: 4812C0-80-3) 1,577.590 8.20 (12,938.24) 3/1 Purchase 3/1 JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED @ 10.06 PER SHARE (ID: 48121L-51-0) 711 578 10.06 (7.158.48) Total Settled Securities Purchased (620,094.72) J.P Morgan Account Page 12 of 12 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026779 SDNY_GM_00295977 EFTA01502314