THE. HAZE TRUST ACCT For the Period 8/1/12 to 8/31/12 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 8128 Accrued Int Paid TO REVERSE ENTRY OF 06/07/2012 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 OTD 09/01/2035 e 29.875 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE VALUE 6,200,000.00 AS OF 08/07/12 (ID: 94982W-BH-6) (5.688,075.114) 0.00 0.001 5,133.87 8/28 Accrued Ira Paid WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% iorearloas DTD 09/01/2035 O 29.875 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 08/02/12 FACE VALUE 6,200,000.00 (ID: 94982W-8H-8) 5,1385,380.770 0.00 0.001 (5,131.14) Total Income SWEEP ACCOUNT ACTIVITY $31.911.76 Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 8131 Net Sweep JPM TAX FREE RESV SWEEP FD- (ID: 62820692-6) (1,674,793.250) 1,674,793.25 J.P Morgan Account Page 11 of 13 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026606 SDNY_GM_00295804 EFTA01502160