EFTA01502328.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield 1...S FINN! Income KINDRED HEALTHCARE INC 103.00 1,000,000.00 1,030,000.00 996,250.00 33,750.00 82,500.00 7.62% 8 1/4% JUN 01 2019 34.375.00 DTD 06/01/2011 494580-Al3-9 NR /B3 P WELLS FARGO MORTGAGE BACKED SEC 31.39 0.00 2005-9 CL 81 5.415413% 10/25/2035 806.97 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION 83.12 784,191.09 835,19523 545,552.81 89,84222 42.484.85 3.82% SER 2007-A1 CL 12A3 5.5595% 3,539.73 MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA Total US Fixed Income 58.186.581.93 $8,009,533.73 $177,048.20 $625,073.87 6.64% $128,877.06 Complementary Structured Strategies JPM 3YR NC CLN TO MTOR 04/16/16 104.97 .500.000 00 1,574.550 00 1,500,000.00 74,550.00 INITIAL RATE 6.20% CPN 3,874.50 DD 04/16/12 4662A043-1 JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026795 Chase CONFIDENTIAL SDNY_GM_00295993 EFTA01502328