EFTA01502476.pdf

THE. HAZE TRUST ACCT For the Period 8/I / 13 to 8/31/13 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quertly Value Original Cost Galn/Loss Acaued Interest Yield Cash JPM TAX FREE PREMIER SWEEP FD #92 1.00 5,001,724.33 5.001.724.33 5,001,724.33 450.15 0.01% 7-Day Annualized Yield 01% 42.31 US Fixed Income JPM HIGH YIELD FD -SEL 8.03 325,169.97 2,611,114.82 2,690,728.01 (79,613.19) 167,787.70 6.43% FUND 3580 13,657.14 4812C0-80-3 JPM IR I FLOAT RATE INC FD 10.03 203,229.34 2,038,390.26 2,050,488.34 (12,098.08) 94,095.18 4.82% FUND 2806 7.113.03 48121L-51-0 PEABODY ENERGY CORP 112.00 1,200000.00 1,344,000.00 1563500.00 (19,500.00) 88,500.00 3.35% SR NOTES 7 3/13% NOV 1 2016 29,499.80 DTD 10/12/2006 704549-AE-4 BB /BA2 PAYMENT INC 74.96 500,000.00 374,900.00 445,000.00 (70,100.00) 51,250.00 18.41 % 10 1/4% MAY 15 2018 15,090.00 DTD 1105/2011 48282E-AE-5 CCC CAA KINDRED HEALTHCARE INC 105.00 1,000,000.00 1,050,000.00 996,250.00 53,750.00 82,500.00 7.17% 8 1/4% JUN 01 2019 20,625.00 DTD 06/010011 49458CLAB-9 NR /83 J.P Morgan Account Page 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026958 Chase CONFIDENTIAL SDNY_GM_00296156 EFTA01502476