EFTA01448836

C 0 00 zz 00 mm zz —I —I t— r- -o C -11 Note: This is the Annual Percentage Yield (Al'?) which is the rate earned it balances remain on deposit for a full year with compounding, there Is no change in the (fairest rate and all interest m O Cash & Fixed Income Detail C) fn O Z O -< co 0 C Z 0 • 0 0 -• tn o (coot 01 at o cn THE HAZE TRUST ACCT. Far the Period 7/1/13 to 7/31/13 is left in the account. Price Quantity Value Adjusted Tax Cost Unrealized Galn/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 0.00 0.47 0.03%' JPM TAX FREE PREMIER SWEEP FD 892 7-Day Annualized Yield: .01% 1.00 4,976,532.36 4.976.532.36 4,976,532.36 447.88 41.88 0.01% Total Cash US Fixed Income JPM MGR YIELD FD - SEL FUND 3580 4812C0-803 8.13 323.617.56 64,976,53236 2,631,010.74 $4,978,532.36 2,678,106.93 $0.00 (47,096.19) $447.68 642.35 169.604.74 12,821.06 0.01% 6.41% JPM TR I FLOAT RATE INC FD FUND 2808 48121L-51.0 10.06 202,524.73 2,037,398.77 2,043,399.97 (6,001.20) 94,579.04 7,088.37 4.64% PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2008 70454941E-413B+ iT3A1 110.50 1,200,000.00 1,326,000.00 1,363,500.00 (37,500.00) 88,500.00 22,124.40 3.90% PAYMENT INC t01/4% MAY 15 2018 DTD 11/15/2011 46282E-AE-5 CCC /CM 82.00 500,000,00 410,000.00 445,000.00 (35,000.00) 51,250.00 10.81300 15.72% J.P.Morgan Accour s a Page 7 of 19 Consolidated Statement Page 10 EFTA01448836