EFTA01502499

THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash JPM TAX FREE PREMIER SWEEP FD #92 7-Day Annualized Yield: .01% 1.00 6,637.561 II 6,637,561.11 6,637,561.11 2,704,385 15 (66,538.37) 597.38 44.24 0.01% US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 8.07 328,870.73 2,637,846.78 168,011.55 12,421.09 6.37% JPM TR I FLOAT RATE NC FD FUND 2808 481211-51-0 10.03 203,938.51 2,045,503.29 2,057,601.37 (12,098.08) 92,792.02 7,137.85 4.54% PEABODY ENERGY CORP SR NOTES 7 318% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB /BA2 112.00 1,200,000.00 1,344,000.00 1,363,500.00 (19,500.00) 88,500.00 36,874.80 3.25% PAW/ENT INC 10 1/4% MAY 15 2018 DTD 11 /1 51201 1 46262E-AE-5 CCC /CAA 70.02 500,000.00 350,100.00 445,000.00 (94,900.00) 51,250.00 19,361.00 20.60% KINDRED HEALTHCARE NC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 106.00 1,000,000.00 1,060,000.00 996,250.00 63,750.00 82,500.00 27,500.00 6.95% JP Morgan Account Page 7 of 11 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026982 SDNY_GM_00296180 EFTA01502499