THE HAZE TRUST ACCT
For the Period 11/1/12 to 11/311/12
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quirkily Value Original Cost Galn/Loss Aeaued Interest Yield
Cash
JPM TAX FREE RESV SWEEP FD #3957 1.00 597,358.05 597.358.05 597,358.05 59.73 0.01%
1.11
US Fixed Income
JPM HIGH YIELD FD - SEL 8.12 486,426.80 3,949,783.98 4,050,883.58 (101,079.80) 256,348.81 6.49%
FUND 3580 20,916.34
4812C0-80-3
PEABODY ENERGY CORP 114.50 1,200,000.00 1,374,000.00 1,363,500.00 10,500.00 88,500.00 3.39%
SR NOTES 73/8% NOV 1 2016 7,374.00
DTD 10/17J2006
704549-AE-4 BB+ /BA1
IPAYMENT INC 85.00 500,000.00 425,000.00 445,000.00 (20,000.00) 51,250.00 14.30%
10 1/4% MAY 15 2018 2,277.50
DTD 11/1572011
48262E-AE-5 CCC /B3
KINDRED HEALTHCARE INC 96.00 1,000,000.00 960,000.00 996250.00 (36,250.00) 82,500.00 9.08%
8 1/4% JUN 01 2019 41,250.00
DTD 06/01/2011
494580-AB-9 NR /83
WAMU MORTGAGE PASS-THROUGH 62.86 1,855,538.32 1,166,354.28 1,122800.67 43,753.61 47,980.45 18.02%
CERTIFICATES SER 2004-AR3 CL 82 3.996.82
2.585797% JUN 25 2034 DTD 04/01/2004
92922F-NM-6 CCC /CA
J.P, Morgan Accour age 7 of 12 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026676
Chase
CONFIDENTIAL SDNY_GM_00295874
EFTA01502224