EFTA01502291.pdf

THE HAZE TRUST ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Th st Amount Amount Income 211 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD 03957 6.02 (ID: 628266-92-6) 211 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 0 0.041 PER 313,948.200 0.041 12,871.88 SHARE (ID: 4812C0-80-3) 211 Div Dottiest JPMORGAN TR I FLOAT RATE INC 4.24% @ 0.032 PER 198,216.066 0.032 6,342.91 SHARE (ID: 48121L-61-0) 2/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 938,749407 0.004 3,835.21 CL 12A3 5.5595% MAR 25 2037 DTD 02/012007 (ID: 161630-BZ-0) 2/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 6,200,000.000 0.004 24,002.03 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-8H-6) Total Income $46.858.05 J.P. Morgan Account Page 10 of 12 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026753 Chase CONFIDENTIAL SDNY_GM_00295951 EFTA01502291