THE HAZE TRUST ACCT.
For the Period 4/1/12 to 4 0/1
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 #3957 1.00 1 655,688 99 1.855,68899 1,855,688.99 185.56 0.01%
7-Day Annualized Yield: .01% 17.53
US Fixed Income
JPM HIGH YIELD Fri - SEL 7.92 647,966.16 5,131,891.99 5,417,111.45 (285,219.48) 370,836.64 7.22%
4812C0430-3 24,622.71
PEABODY ENERGY CORP 110.75 1,200,000.00 1,329000.00 1,363,500.00 (34,500.00) 88,500.00 4.70%
SR NOTES 7 3/8% NOV 1 2016 44,250.00
DTD 10/12/2006
704549-AE-4 88+ /BA1
SPRINT NEXTEL CORP 90.75 1,200,000.00 1,069,000.00 1,223,760.00 (134,760.00) 72,000.00 8.48%
6% DEC 1 2016 30,000.00
DTD 11/20/2006
852061-AD-2 B. /83
BANK OF AMERICA CORP 103.62 3,000,000.00 3,108,600.00 3,389,620.83 (281,020.83) 243,750.00 7.82%
81/8% PFD STK DEC 29 2049 112,395.00
DTD 04/30/2008
060505-DT-8 BB+ /BA3
Total US Fixed Income $10.658.491.99 $11.393.992.28 ($735.500.29) $774,888.64 7.21%
$211,287.71
JP Morgan Account Page 7 of 11 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026504
Chase
CONFIDENTIAL SDNY_GM_00295702
EFTA01502070