EFTA01502423.pdf

THE. HAZE TRUST ACCT - Fur the Period 6/1/13 to 6/30/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quintly Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.03% 1 1.40 JPM TAX FREE PREMIER SWEEP FD 492 1.00 4,922,642.00 4,922,642.00 4,922,642.00 443.03 0.01% 7-Day Annualized Yield: .01% 23.14 Total Cash S4,922,842.00 94,922,842.00 $0.00 $443.03 0.01% $24.54 US Fixed Income JPM HIGH YIELD FD • SEL 8.03 322,013.51 2,585,768.45 2,665,226.39 (79,457.94) 168,413.06 6.51% FUND 3580 12,880.54 4812C0-80-3 JPM TR I FLOAT RATE INC FD 9.97 201,858.80 2,012,510.28 2,038,738.70 (24,228.42) 95,881.88 4.78% FUND 2806 8,881.27 48121L-51-0 PEABODY ENERGY CORP 111.50 1,200,000.00 1,338,000.00 1,363,500.00 (25,500.00) 88,500.00 3.68% SR NOTES 7 3/8% NOV 1 2016 14,749.20 DTD 10/1212006 704549-AE-4 BB. /BM PAYMENT INC 83.99 500,000.00 419,960.00 445,000.00 (25,050.00) 51,250.00 14.99% 10 1/4% MAY 15 2018 6,548.50 DTD 11/1502011 48282E-AE-5 CCC /CAA J.P. Morgan Account 'age 7 of 13 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026900 Chase CONFIDENTIAL SDNY_GM_00296098 EFTA01502423