EFTA01502181.pdf

THE. HAZE TRUST ACCT For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 9/4 Tax-Exempt Income JPM TAX FREE RESV SWEEP FD #3957 3.96 (ID: 628266-92-6) 9/4 Div Domest JPM HIGH YIELD FD - SEL FUND 3580 0 0.044 PER 661,730.054 0.044 29,116.12 SHARE (ID: 4812C0-80-3) 9/25 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 884,886.890 0.004 3,949.30 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630432-0) 9/25 Corporate Interest WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 1,870,731.090 0.002 4,026.34 2004-AR3 CL B2 2.585797% JUN 25 2034 DM 04/01/2004 (ID: 92922E-NM-8) 9/25 Corporate Interest WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5,685,380.770 0.005 25,648.78 5.415413% 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) Total Income S62.744.50 J.P, Morgan Account Page 10 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026631 Chase CONFIDENTIAL SDNY_GM_00295829 EFTA01502181