EFTA01502367.pdf

THE HAZE TRUST ACCT. For the Period 511113 to 516/13 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 PREMIER SWEEP FD 492 1 .00 3,751,454 74 3,751,454 74 3,751,454.74 US Fixed Income JPM HIGH YIELD FD - SEL 8.42 320,463.50 2,698,302.68 2,652,407.85 45,894.83 188243.33 6.24% FUND 3580 4812C0-80-3 JPMORGAN TR I FLOAT RATE INC 4.24% 10.15 201,099.24 2,041,157.27 2,029,096.93 12,060.34 95,924.33 4.70% 48121L-51-0 PEABODY ENERGY CORP 114.75 1,200,000.00 1,377,000.00 1,363,500.00 13,500.00 88,500.00 2.89% SR NOTES 7 3/8% NOV 1 2016 1,474.80 DID 10/12/2008 704549-AE-4 BB• /BA1 PAYMENT INC 92.00 500,000.00 480000.00 445,000.00 15,000.00 51,250.00 12.44% 10 1/4% MAY 15 2018 24.488.00 DID 11/15/2011 46262E-AE-5 CCC 433 KINDRED HEALTHCARE INC 106.81 1,000,000.00 1,068,120.00 996,250.00 71,870.00 82.500.00 6.86% 8 1/4% JUN 01 2019 35,750.00 DID 08/01/2011 494580-AB-9 NR /63 JP Morgan Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026840 Chase CONFIDENTIAL SDNY_GM_00296038 EFTA01502367