THE HAZE TRUST ACCT.
For the Period 7/I/I I to 7/3I/I I
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
JPM TAX FREE RESV SWEEP FD 1.00 263,156.05 263,156.05 263.156.05
2.67
US Fixed Income
JPM NIGH YIELD FD - SEL 8.20 601,666.15 4,933,662.39 5,059,032.73 (125,370.34) 376,643.00 7.63%
29,481.64
FORD MOTOR CREDIT CO LLC 109.50 1,200,000.00 1,314,000.00 1.327.800.00 (13.800.00) 84,000.00 4.20%
SR NOTES 7% APR 15 2015 24.733.20
DTD 04/09/2010
PEABODY ENERGY CORP 113.25 1,200,000.00 1,359,000.00 1,363,500.00 (4.500.00) 88,500.00 4.51%
SR NOTES 7 3,8% NOV 1 2016 22,124.40
DTD 10/12/2006
SPRINT NEXTEL CORP 100.00 1,200,000.00 1,200,000.00 1.223.760 00 (2ageomo) 71000.00 6.00%
6% DEC 1 2016 12,000.00
DTD 11/20/2006
CIT GROUP INC 100.25 1,200,000.00 1,203,000.00 1,219,500.00 (16,500.00) 84,000.00 6.95%
7% MAY 01 2017 11,899.20
DTD 11/04/2009
JPMORGAN CHASE & CO 107.19 3,000,000.00 3,215,700.00 3,329,400.00 (113,700.00) 237,000.00 7 33 %
7.9% PFD STK APR 30 2049 59,907.00
DTD 04/23/2008
J.P.Morgan Account Page 8 of 10 Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026269
Chase
CONFIDENTIAL SDNY_GM_00295467
EFTA01501859