EFTA01448836.pdf

C 0 00 zz 00 mm zz —I —I t— r- -o C THE HAZE TRUST ACCT. Far the Period 7/1/13 to 7/31/13 -11 Note: This is the Annual Percentage Yield (Al'?) which is the rate earned it balances remain on deposit for a full year with compounding, there Is no change in the (fairest rate and all interest m is left in the account. O Cash & Fixed Income Detail C) Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Galn/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.03%' 0.47 JPM TAX FREE PREMIER SWEEP FD 892 1.00 4,976,532.36 4.976.532.36 4,976,532.36 447.88 0.01% 7-Day Annualized Yield: .01% 41.88 Total Cash 64,976,53236 $4,978,532.36 $0.00 $447.68 0.01% 642.35 US Fixed Income JPM MGR YIELD FD - SEL 8.13 323.617.56 2,631,010.74 2,678,106.93 (47,096.19) 169.604.74 6.41% FUND 3580 12,821.06 4812C0-803 JPM TR I FLOAT RATE INC FD 10.06 202,524.73 2,037,398.77 2,043,399.97 (6,001.20) 94,579.04 4.64% FUND 2808 7,088.37 48121L-51.0 PEABODY ENERGY CORP 110.50 1,200,000.00 1,326,000.00 1,363,500.00 (37,500.00) 88,500.00 3.90% SR NOTES 7 3/8% NOV 1 2016 22,124.40 DTD 10/12/2008 70454941E-413B+ iT3A1 fn O PAYMENT INC 82.00 500,000,00 410,000.00 445,000.00 (35,000.00) 51,250.00 15.72% ZO t01/4% MAY 15 2018 10.81300 -< co DTD 11/15/2011 0 46282E-AE-5 CCC /CM C Z 0 • 0 0 tn -• J.P.Morgan sAccour a Page 7 of 19 Consolidated Statement Page 10 o (cot o 01 at o cn EFTA01448836