THE. HAZE TRUST ACCT
For the Period 7/1/13 to 7/31/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Ouantly Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 0.00 0.03% 1
0.47
JPM TAX FREE PREMIER SWEEP FD 492 1.00 4.976.532.36 4,976,532.36 4,976,532.36 447.88 0.01%
7-Day Annualized Yield: .01% 41.88
Total Cash 64,978,632.38 64,978,532.38 $0.00 6447.811 0.01%
64238
US Fixed Income
JPM HIGH YIELD FD • SEL 8.13 323,617.56 2,831,010.74 2,678,108.93 (47,096.19) 188,804 74 8.41%
FUND 3580 12,821.08
4812C0-80-3
JPM TR I FLOAT RATE INC FD 10.08 202,524.73 2,037,398.77 2,043,399.97 (6,001.20) 94,579.04 4.84%
FUND 2808 7,088.37
48121L-51-0
PEABODY ENERGY CORP 110.50 1,200,000.00 1,326,000.00 1,363,500.00 (37,500.00) 88,500.00 3.90%
SR NOTES 7 3/8% NOV 1 2016 22,124.40
DTD 10/122008
704549./1E-4 BB. /BA1
PAYMENT INC 82.00 500,000.00 410,000.00 445,000.00 (35,000.00) 51,250.00 15.72%
10 1/4% MAY 15 2018 10,819.00
DTD 11/15.2011
46282E-AE-5 CCC /CM
J.P.Morgan Account Page 7 of 19 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026926
Chase
CONFIDENTIAL SDNY_GM_00296124
EFTA01502446