EFTA01502558.pdf

A Aft?, THE HAZE TRUST ACCT. For the Period 12/1/13 to 12/31/13 SWEEP ACCOUNT ACTIVITY L' yn_ Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 12/31 Net Sweep JPM TR I TAX FREE PREMIER SWEEP FD (571,205.630) 571.205.63 (ID: 870994-924) SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred In 12/31 Receipt of Assets GSR MORTGAGE LOAN TRUST 2005•SFCL 81 5.7598% 2,670.260 2,501.71 08/25/2035 DTD 05/01/2035 FACTOR ADJUSTMENT FOR 000 FINAL PAYDOWN TRADE DATE 12/31/13 FACE VALUE 1.00 CLIENT REF 106019874 (ID: 36242D-7X-5) Securities Transferred Out 12/13 Free Delivery GSR MORTGAGE LOAN TRUST 2005-5FCL 81 5.7598% (1,226,805.950) (1,156,473.16) 06/25/2035 DTD 05/01/2005 PERSHING & COMPANY 1,195,369.06 TRADE DATE 12/13/13 FACE VALUE 1500,000 00 CLIENT REF 105941274 (ID: 362420-7X-5) J.P Morgan AccOtaPage 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027051 Chase CONFIDENTIAL SDNY_GM_00296249 EFTA01502558