THE. HAZE TRUST ACCT
For the Period 3/1/12 to 3/31/12
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price QUIndly Value Original Cost Galn/Loss Accrued Interest Yield
Cash
JPM TAX FREE RESV SWEEP FD #3957 1 00 1,888,576.63 1,888,576.63 1,888,576.63 188.85 0.01%
7-Day Annualized Yield 01% 12.36
US Fixed Income
JPM HIGH YIELD FD - SEL 7.89 644,210.31 5,082,819.34 5,367,477.78 (304,658.44) 372,353.55 7.33%
4812C0-80-3 29,633.67
FORD MOTOR CREDIT CO LLC 109.24 1,200,000.00 1,310,832.00 1,327,800.00 (16,968.00) 84,000.00 3.75%
SR NOTES 7% APR 15 2015 38,732.40
DTD 04409/2010
PEABODY ENERGY CORP 109.75 1,200,000.00 1,317,000.00 1,363,500.00 (46,500.00) 88,500.00 4.97%
SR NOTES 7 38% NOV 1 2016 38,874.80
DTD 101a2006
SPRINT NEXTEL CORP 89.25 1,200,000.00 1,071,000.00 1,223,760.00 (152.760.00) 72,000.00 8.88%
6% DEC 1 2016 24,000.00
DTD 11/20/2006
BANK OF AMERICA CORP 102.96 3,000,000.00 3,088,740.00 3,389,620.83 (300,880.83) 243,750.00 7.88%
8 1/8% PFD STK DEC 29 2049 92,062.00
DTD 04/30/2008
Total US Fixed Income $11,870,391.34 612,692,168.61 ($821,767.27) $860,603.65 6.95%
$221,322.87
J.P Morgan Account Page 7 of 10 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026482
Chase
CONFIDENTIAL SDNY_GM_00295680
EFTA01502050