EFTA01501960

THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Galn/Loss Acaued Interest Yield Cash JPM TAX FREE RESV SWEEP FD 53957 1.00 667,793.30 667.793.30 667)93.30 66.77 0.01 % 7-Day Annualized Yield 01% 5.59 US Fixed Income JPM HIGH YIELD FD - SEL 7.62 633,229.28 4,825,207.08 5,302,131.55 (478,924.47) 372,338.81 7.72% 4812C0-80-3 31,028.23 FORD MOTOR CREDIT CO LLC 107.50 1,200,000.00 1,290,000.00 1,327,800.00 (37,800.00) 84,000.00 4.52% SR NOTES 7% APR 15 2015 17,732.40 DTD 04/09/2010 345397-VN-0 BB* /BAI PEABODY ENERGY CORP 110.00 1,200,000.00 1,320,000.00 1,363,500.00 (43,500.00) 88.500.00 5.02% SR NOTES 7 3/8% NOV 1 2016 14)49.20 DTD 10/12/2006 704549-AE-4 BB+ /BAI SPRINT NEXTEL CORP 83.00 1,200,000.00 996,000.00 1,223,760.00 (227,760.00) 72.000 00 10 51% 6% DEC 1 2016 6.00000 DID 11/20/2006 852061-AD-2 B. /B3 CrY GROUP INC 100.00 1,200,000.00 1,200,000.00 1,219,500.00 (19,500.00) 84,000.00 7.00% 7% MAY 01 2017 4.899.60 DTD 11/04/2009 125581-FX-1 8+ /82 J.P Morgan A000unt Page 7 of 11 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026386 Chase CONFIDENTIAL SDNY_GM_00295584 EFTA01501960