EFTA01501940.pdf

THE HAZE TRUST ACCT I For the Period 11/I/11 to 11/30/11 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash JPM TAX FREE RESV SWEEP FD #3957 1.00 610,788 79 610,788.79 610,788.79 61.07 0.01% 7-Day Annualized Yield: .01% 4.51 US Fixed Income JPM NIGH YIELD FD - SEL 7.65 616,492.69 4,716,169.11 5,174,991.84 (458,82273) 371,745.09 7.88% 4812C0-80-3 30,208.14 FORD MOTOR CREDIT CO LLC 107.65 1200,000.00 1,291,788.00 1,327,800.00 (36.012.00) 84,000.00 4.53% SR NOTES 7% APR 15 2015 10,732.80 DTD 04/09/2010 345397-VN-0 BB+ /BA1 PEABODY ENERGY CORP 108.25 1200,000.00 1,299,000.00 1,363,500.00 (84,500.00) 68,500.00 5.44% SR NOTES 7 318% NOV 1 2016 7,374.00 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 79.75 1,200,000.00 957,000.00 1,223,760.00 (266,760.00) 72,000.00 11.43% 6% DEC 1 2016 38,000.00 DTD 11120/2006 852061-AD-2 B+/83 CIT GROUP INC 99.00 1200,000.00 1,188,000.00 1,219,500.00 (31,500.00) 84,000.00 7.22% 7% MAY 01 2017 18,900.00 DTD 11/04/2009 125581-FX-1 8+ /82 JP Morgan Account Page 7 of 11 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026362 Chase CONFIDENTIAL SDNY_GM_00295560 EFTA01501940