THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 SECURITIES TRANSFERRED IN/OUT Notes. ' Transaction Market Value is representative of the prior trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value Securities Transferred Out 4/30 Free Delivery 4/30 Free Delivery WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 1025/2035 DTD 09/01/2005 SHARES DECREASE, DUE TO FACTOR DECREASE AS OF 04/25113 (ID: 94982W-BH-6) (64,932.538) 0.00 (20,384.92) WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 10/25/2035 DTD 09/01/2005 SHARES DECREASE. DUE TO FACTOR DECREASE AS OF 03/25/13 (ID: 94982W-BH-8) (98,438.583) 0.00 (30,903.17) Total Securities Transferred Out (861,288.09) JP Morgan Account Page 12 of 14 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026823 SDNY_GM_00296021 EFTA01502352