EFTA01502309.pdf

Å*.< ILL/THE HAZE TRUST ACCT For the Period 3/1/13 to 3/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Ottentily Value Original Cost Gain/loss Accrued Interest Yield Cash US DOLLAR LOO 0.00 0.01% 1 0.01 JPM TAX FREE PREMIER SWEEP FD #92 1.00 1,787,841.34 1,787,841.34 1187,84134 178.78 0.01% 7-Day Annualized Yield: .01% 7.28 Total Cash 31,787,841.34 31,787,841.34 $0.00 8178.78 0.01% $7.29 US Fixed Income JPM HIGH YIELD FD - SEL 8.25 317,095.53 2,818,038.13 2,624,428.19 (8,391.08) 185,206.77 6.32% FUND 3580 13,318.01 4812C0-80-3 JPMOROAN TR I FLOAT RATE INC 4.24% 10.11 199,558.14 2,017,532.81 2,013,501.39 4.031.42 95,588.34 4.74% 48121L-51-0 7,982.33 PEABODY ENERGY CORP 114.00 1,200,000.00 1,388,000.00 1,363,500.00 4,500.00 88,500.00 3.21% SR NOTES 7 318% NOV 1 2018 36,874.80 DTD 10/12/2008 704549-AE-4 BB« /BAI IPAYMENT INC 93.00 500,000.00 465,000.00 445.000.00 20,000.00 51,250.00 12.12% 10 1/4% MAY 15 2018 19,361.00 DTD 11/15/2011 48282E-AE5 CCC /B3 J.P Morgan Account Page 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026774 Chase CONFIDENTIAL SDNY_GM_00295972 EFTA01502309