EFTA01502520.pdf

THE HAZE TRUST ACCT. For the Period 10/1/13 to 10/31/13 SWEEP ACCOUNT ACTIVITY pe Settle Date Pelection Method Description Quantity Amount Sweep Account Purchases 1031 Net Sweep JPM TR I TAX FREE PREMIER SWEEP FO (6518.501.430) 6.618.501 43 (ID 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 Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 10.7 Free Delivery BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 (3.000000 000) (3,302,250.00) DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 3.389.620 83 10/07/13 AS OF 1007/13 (ID: 10/7 Free Delivery IPAYMENT INC 101/4% MAY 15 2018 DID 11/15/2011 (500,000.000) (357,500.00) PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 445,000.00 10/07/13 (ID. 10.7 Free Delivery JPMORGAN CHASE 8 CO VAR RT PFD STK 04/30/2049 (3,000,000.000) (3,285,890.00) DTD 04123/2008 PERSHING & COMPANY TRADE DATE 3,337,958.33 10/07/13 AS OF 1007/13 (ID: 107 Free Delivery KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD (1,000,000.000) (1,072.500.00) 06/01/2011 PERSHING & COMPANY TRADE DATE 996,250.00 10/07/13 AS OF 10/07/13 (ID: 107 Free Delivery PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2018 (1,200,000.000) (1,338,000 00) DTD 10/12/2006 PERSHING & COMPANY TRADE DATE 1,383,500.00 10/07/13 AS OF 10107/13 (ID: J.P.Morgan Account Page 9 of 11 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027008 Chase CONFIDENTIAL SDNY_GM_00296206 EFTA01502520