THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
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 PREMIER SWEEP FD #92 1.00 6,637.561 II 6,637,561.11 6,637,561.11 597.38 0.01%
7-Day Annualized Yield: .01% 44.24
US Fixed Income
JPM HIGH YIELD FD - SEL 8.07 328,870.73 2,637,846.78 2,704,385 15 (66,538.37) 168,011.55 6.37%
FUND 3580 12,421.09
4812C0-80-3
JPM TR I FLOAT RATE NC FD 10.03 203,938.51 2,045,503.29 2,057,601.37 (12,098.08) 92,792.02 4.54%
FUND 2808 7,137.85
481211-51-0
PEABODY ENERGY CORP 112.00 1,200,000.00 1,344,000.00 1,363,500.00 (19,500.00) 88,500.00 3.25%
SR NOTES 7 318% NOV 1 2016 36,874.80
DTD 10/12/2006
704549-AE-4 BB /BA2
PAW/ENT INC 70.02 500,000.00 350,100.00 445,000.00 (94,900.00) 51,250.00 20.60%
10 1/4% MAY 15 2018 19,361.00
DTD 11/1512011
46262E-AE-5 CCC /CAA
KINDRED HEALTHCARE NC 106.00 1,000,000.00 1,060,000.00 996,250.00 63,750.00 82,500.00 6.95%
8 1/4% JUN 01 2019 27,500.00
DTD 06/01/2011
494580-AB-9 NR /B3
JP Morgan Account Page 7 of 11 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026982
Chase
CONFIDENTIAL SDNY_GM_00296180
EFTA01502499