EFTA Document EFTA01502327

THE HAZE TRUST ACCT. For the Period 4/1/13 nil. Note: P indicates position adjusted for Pending Trade Activity. 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 Price Quantity Value Adjusted Tax Cost Unrealized Gainiloss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 118,500.00 118,500.00 118,500.00 35.55 0.03%' JPM TAX FREE PREMIER SWEEP FD P92 1.00 1,843,589.68 1,843,589.68 1 843,589 68 2.67 PROCEEDS FROM PENDING SALES 1.00 1,744,305.47 1,744,305.47 1,744,305.47 Total Cash US Fixed Income JPM HIGH YIELD FO - SEL FUND 3580 4812C0-80-3 8.36 318,709.84 23,706,398.15 2,664,414.22 $3.708,398.18 2,637,747.20 141.00 26,667.02 638.85 $2.87 164,772.98 14.860.65 0.00% 6.18% JPMORGAN TRI FLOAT RATE INC 4.24% 48121L-51-0 10.13 200,347.69 2,029,522.08 2,021,483.72 8,038.36 95,565.84 7,813.21 4.71% PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB. IBM 114.50 1,200,000.00 1,374,000.00 1,383,500.00 10,500.00 88,500.00 44,250.00 2.98% IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC 433 90.69 500,000.00 453,450.00 445,000.00 8,450.00 51,250.00 23,831.50 12 81% J.P.Morgan Page 7 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026794 SDNY_GM_00295992 EFTA01502327