EFTA Document EFTA01502328

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest 1...S FINN! Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-Al3-9 NR /B3 103.00 31.39 1,000,000.00 1,030,000.00 996,250.00 33,750.00 82,500.00 34.375.00 7.62% P WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL 81 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR 0.00 806.97 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA 83.12 784,191.09 835,19523 545,552.81 89,84222 42.484.85 3,539.73 3.82% Total US Fixed Income Complementary Structured Strategies JPM 3YR NC CLN TO MTOR 04/16/16 INITIAL RATE 6.20% CPN DD 04/16/12 104.97 .500.000 00 58.186.581.93 1,574.550 00 $8,009,533.73 1,500,000.00 $177,048.20 74,550.00 $625,073.87 $128,877.06 3,874.50 6.64% 4662A043-1 JP Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026795 SDNY_GM_00295993 EFTA01502328