SWEEP ACCOUNT ACTIVITY THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/30/12 pe Settle Date Zlection Method Description Quantity Amount Sweep Account Purchases 11/30 Net Sweep JPM TAX FREE RESV SWEEP FD #3957 (ID: 628266-92-6) 244814.110 (244,014 11) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description °nimbly Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 11,26 Pnncipal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (5,482.210) 100.00 5,482.21 (4,303.53) 1,178.68 S 11/26 Pro Rata CL 12A3 5.5595% MAR 25 2037 DTD 0201/2007 PAYMENT NC PRINCIPAL (ID: 161630-BZ-0) 11/26 Pnrcipal Payment WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER (5,075.090) 100.00 5,075.09 (3,070.43) 2,004.68 S 11/26 Pro Rata 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2004 PAYMENT A/C PRINCIPAL (ID: 92922E-NM-6) 11/26 Principal Payment WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 (511.000) 100.00 511.00 (152.66) 358.34 S 11/26 Pro Rata 5.415413% 1025/2035 DTD 09/01/2035 PAYMENT NC PRINCIPAL (ID: 94982W-BH-6) Total Settled Sales/Maturities/Redemptions $11,068.30 (7,626.62) $3,641.68 S J.P. Morgan Account Page 11 of 12 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026680 SDNY_GM_00295878 EFTA01502228