EFTA01502245.pdf

THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Galn/Loss Aeaued Interest Yield Cash JPM TAX FREE RESV SWEEP FD #3967 1.00 679,468.53 679.46853 679,468.53 67.94 0.01 % 9.50 US Fixed Income JPM HIGH YIELD FD - SEL 8.14 492,18251 4,006,365.86 4,097,760.62 (91,394.96) 256,427.08 6.40% FUND 3580 25,593.49 4812C0-80-3 PEABODY ENERGY CORP 115.00 1,200,000.00 1,380,000.00 1,363,500.00 16,500.00 88,500.00 3.19% SR NOTES 73/8% NOV 1 2016 14.749.20 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 83.14 500,000.00 415,705.00 445,000.00 (29,295 00) 51.250.00 14.91% 10 1/4% MAY 15 2018 6,548.50 DTD 11/1572011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 98.00 1,000,000.00 960,000.00 996,250.00 (16,250.00) 82,500.00 06% 8 1/4% JUN 01 2019 6,875.00 DTD 06/01/2011 494580-AB-9 NR /B3 WAMU MORTGAGE PASS-THROUGH 63.75 1,850,467.39 1,179,728.48 1,119,532.76 60,195.72 47,849.33 17.44% CERTIFICATES SER 2004-AR3 CL 82 3,985.90 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM4 CCC /CA J.P Morgan Account -Page 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026700 Chase CONFIDENTIAL SDNY_GM_00295898 EFTA01502245