THE HAZE TRUST ACCT.
For the Period 2/I/13 to
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 83967 1.00 0.00 0.01%
7-Day Annualized Yield: .01% 7.49
JPM TAX FREE PREMIER SWEEP FD #92 1.00 1,739,344.46 1,739,344.46 1,739,344.46 173.93 0.01%
7-Day Annualized Yield: .01% 4.20
Total Cash 51,739,344.46 51,739,344.46 S0.00 $173.93 0.01%
$11.69
US Fixed Income
JPM HIGH YIELD FD - SEL 8.20 315,517.94 2,587,247.12 2,611,492.95 (24,245.83) 165,331.40 6.39%
FUND 3580 12,936.24
4812C0-80-3
JPMORGAN 7R I FLOAT RATE NC 4.24% 10.06 198,846.56 2,000,396.42 2,006,342.91 (5,946.49) 95,645.19 4.78%
48121L-51-0 7,158.48
PEABODY ENERGY CORP 114.28 1,200,000.00 1,371,312.00 1,363,500.00 7,812.00 88,500.00 3.21%
SR NOTES 73/8% NOV 1 2016 29,499.60
DTD 10/12/2006
704549-AE-4 BB+ /BA1
IPAYMENT INC 92.75 500,000.00 463,765.00 445,000.00 18,765.00 51,250.00 12.16%
10 1/4% MAY 15 2018 15,090.00
DTD 11/15/2011
46262E-AE-5 CCC /B3
KINDRED HEALTHCARE INC 99.50 1,000,000.00 995,000.00 996,250.00 (1,250.00) 82,500.00 835%
81/4% JUN 01 2019 20,625.00
DTD 06/01/2011
49458GAB-9 NR /83
J.P.Morgan Aowu cage 7 of 12 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026750
Chase
CONFIDENTIAL SDNY_GM_00295948
EFTA01502288