THE HAZE TRUST ACCT For the Period 511113 to 516/13 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 830,016.965 0.004 3,635.21 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007 AS OF 02/25/13 (ID: 1616304Z-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 798,217.475 0.004 3,486.52 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 (ID: 161630-BZ-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 776,714.594 0.004 3,326.86 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04125/13 (ID: 16163042-0) Total Income SWEEP ACCOUNT ACTIVITY $67A28.49 Type Settle Date Selection Method Description Quantity Amount Sweep Account Purchases 5/6 Net Sweep JPM TAX FREE PREMIER SWEEP FD N92 1,907,865.060 (1,907,665.06) (ID: 870994-92-8) JP Morgan Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026846 SDNY_GM_00296044 EFTA01502373