EFTA01502519.pdf

A Aft?, THE HAZE TRUST ACCT. For the Period 10/1/I3 to 10131/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Und Settle Date Selection Method Description Amount Amount Income 10/1 Tax•Exempt Income JPM TR I TAX FREE PREMIER SWEEP FD 44.24 (ID: 870994424) 10/1 Div Domest JPM TR II HIGH YIELD BOND FD - SEL FUND 3580 (a 326,870.729 0.038 12,421.09 0.038 PER SHARE (ID: 4812C0-80-3) 10/1 Div Domest JPM TR I FLOAT RATE INC FD FUND 2808 0.035 203,938.513 0.035 7,137.85 PER SHARE (ID: 48121L41-0) 10/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 689,480.110 0.004 2,552.65 CL 12A3 5.5595% MAR 25 2037 DTD 02/012007 (ID: 161630•BZ0) 10/25 Corporate Interest GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 1,232,131.770 0.005 5,919.03 06/25/2035 DTD 05/01/2035 (ID: 362420-7X-5) Total Income 528,074.86 Type Quantify 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 JPM-SDNY-00027007 Chase CONFIDENTIAL SDNY_GM_00296205 EFTA01502519