THE HAZE TRUST ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GairvLoss Accrued Interest Yield
C:ISh
JPM TAX FREE PREMIER SWEEP FD tIS2 1 00 5,001,724.33 5.001.724.33 5.001.724.33 450.15 0.01%
7-Day Annualized Yield: .01% 42.31
US Fixed Income
JPM HIGH YIELD FD -SEL 8.03 325.169.97 2.611.114.82 2,690,728.01 (79,613.19) 167,787.70 6.43%
FUND 3580 13,657.14
4812C0-80-3
JPM TR I FLOAT RATE INC FD 10.03 203,229.34 2,038,390.26 2,050,488.34 (12,098.08) 94,095.18 4.62%
FUND 2808 7,113.03
481211-51-0
PEABODY ENERGY COFtP 112.00 1.200.000.00 1.344.000.00 1,363,500.00 (19500.00) 88500.00 3.35%
SR NOTES 7 3/8% NOV 1 2016 29.499.60
DTD 10/12/2006
704549-AE-4 BB /BA2
!PAYMENT INC 74.98 500,000.00 374,900.00 445,000.00 (70,100.00) 51,250.00 18.41%
101/4% MAY 15 2018 15,090.00
DTD 11/15/2011
46262E•AE-5 CCC /CM
KINDRED HEALTHCARE INC 105.00 1,000,000.00 1050003.00 996,250.00 53,750.00 82,500.00 7.17%
8 1/4% JUN 01 2019 20,625.00
DTD 06/01/2011
494580-AB-9 NR 1B3
J. P. Morgan Account Page 7 of 12 Consolidated Statement Page 10
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029218
CONFIDENTIAL SDNY_GM_00175402
EFTA01344092