THE HAZE TRUST ACCT.
For the Period 10/1/12 to 10/31/12
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quartly Value Original Cost Gain/Loss Acaued Interest Yield
Cash
JPM TAX FREE RESV SWEEP FD #3967 1.00 363,343.94 353,343.94 353343.94 35.33 0.01 %
3.64
US Fixed Income
JPM HIGH YIELD FD - SEL 8.10 483,798.56 3,918,768.31 4,028,761.75 (109,993.44) 255.445 63 6.52%
FUND 3580 21.287.14
4812C0-80-3
PEABODY ENERGY CORP 114.75 1,200,000.00 1,377,000.00 1,363,500.00 13,500.00 88,500.00 3.40%
SR NOTES 73/8% NOV 1 2016 44,494.80
DTD 10/12J2006
704549-AE-4 BB+ /BA1
!PAYMENT INC 88.00 500,000.00 440,000.00 445,000.00 (5,000.00) 51,250.00 13.38%
10 1/4% MAY 15 2018 23,631.50
DTD 11/15,2011
46262E-AE-5 CCC /B3
KINDRED HEALTHCARE INC 98.00 1,000,000.00 960,000.00 996,250.00 (16.250.00) 82,500.00 05%
8 1/4% JUN 01 2019 34,375.00
DTD 06/01/2011
494580-AB-9 NR /B3
WARD MORTGAGE PASS-THROUGH 63.02 1,860,613.41 1,172,539.96 1,125,671.10 46,868.86 48,111 68 17.90%
CERTIFICATES SER 2004-AR3 CL 82 4 007 76
2.585797% JUN 25 2034 DTD 04/01/2004
92922F-NM-6 CCC /CA
J.P, Morgan Account Page 7 of 12 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026652
Chase
CONFIDENTIAL SDNY_GM_00295850
EFTA01502202