THE HAZE TRUST ACCT.

EFTA01502374 Dataset 10 1 pages Download original PDF Download as text
THE HAZE TRUST ACCT. For the Period 511113 to 516/13 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 Market Value Settle Date Selection Method Cost Securities Transferred In 5/6 Receipt of Assets TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE (85,030.627) (70.342.44) FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% 0.00 MAR 25 2037 DTD 02/01/2007 SHARES INCREASE, DUE TO FACTOR INCREASE AS OF 01/25/13 (ID: 161630-BZ-0) TRADE ACTIVITY Note S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Descnption Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/29 Sale WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 (5367.093 705) 32.50 1.744.305 47 (1,697,446.28) 46,859.19 S' 5(2 FIFO 5.415413% 10/25/2035 DTD 09/01/2005 • 32.50 JP MORGAN SECURITIES LLC (81D1) FACE VALUE 6,200,000.00 (ID: 94982W-8H-6) 5(6 Principal Payment TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE 14.470.110 100.00 (14.470.11) 11,359.04 (3,111.07) S 5/6 FIFO FINANCE CORPORATION SER 2007-Al CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 06/25/12 (ID: 161630-8Z-0) 5(6 Principal Payment TO REVERSE ENTRY OF 07/25/2012 CHASE MORTGAGE 9,221.060 100.00 (9,221.06) 7238.53 (1,962.53) S 5/6 FIFO FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT NC PRINCIPAL AS OF 07/25/12 (ID: 161630-8Z-0) JP Morgan Pap 14 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026847 SDNY_GM_00296045 EFTA01502374