THE HAZE TRUST ACCT. For the Period 511 (13 to 5/6/13 Settle Date Type Description Crun Per Unit Selection Method Amount Amount Income 5/6 56 56 56 Corporate Interest Corporate Interest Corporate Interest Corporate Interest TO REVERSE ENTRY OF 0925/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 09/2912 (ID: 884,886.890 0.004 (3.949 30) TO REVERSE ENTRY OF 11/28/2012 CHASE MORTGAGE (3,829.88) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 11/2912 (ID: 869,593.530 0.004 TO REVERSE ENTRY OF 12/28/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 1226/12 (ID: 864,111.320 0.004 (3,801.96) TO REVERSE ENTRY OF 02/25/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 02/25/13 (ID: a 938,749.407 0.004 (3,635.21) 5/8 Corporate Interest TO REVERSE ENTRY OF 0312512013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 03/25113 (ID: a 906,949.917 0.004 (3,486.52) 5/6 Corporate Interest TO REVERSE ENTRY OF 04/24/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A35.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC INCOME REPRESENTS PAYMENT DUE TO RATE AS OF 01/25/13 (ID a) 1,000,000.000 0.003 (3,196.36) 5/8 Corporate Interest TO REVERSE ENTRY OF 04/252013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/0112007 AS OF 04/2913 (ID: 776,714.587 0.004 (3.326 66) JP Morgan Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026844 SDNY_GM_00296042 EFTA01502371