EFTA01501877

THE HAZE TRUST ACCT. For the Period 8/1/I1 to 8/31/I I 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 RESV SWEEP FD 1 00 263,158.72 263 158.72 263,158.72 0.65 US Fixed Income JPM NIGH YIELD FD - SEL 7.77 605.261.47 4,702,881.59 5,088,514 37 (385,632.78) 375,867.37 7.99% 4812C0-80-3 30,263.07 FORD MOTOR CREDIT CO LLC 106.75 1,200,000.00 1,281,000.00 1,327,800 00 (46.800.00) 84,000.00 4.94% SR NOTES 7% APR 15 2015 31,732.80 DTD 04/09/2010 345397-VN-0 BS- /BA2 PEABODY ENERGY CORP 108.75 1,200,030.00 1,305,000.00 1,363,500.00 (58,500.00) 88,500.00 5.41 % SR NOTES 7 318% NOV 1 2016 29,499.60 DID 10112/2006 704549-AE-4 BB* /BA1 SPRINT NEXTEL CORP 96.25 1,200,000.00 1,155,000.00 1223,760.00 wegeo.om 7Z000.00 6.86% 6% DEC 1 2016 18,000.00 DTD 11/20/2006 852061-AD-2 88-181 CIT GROUP INC 98.75 1,200,000.00 1,185,000.00 1,219,500.00 (34,500.00) 84,000.00 7.27% 7% MAY 01 2017 18,900.00 DTD 11/0412C09 125581-FX-1 8+ 182 JPMORGAN CHASE & CO 106.07 3,000,000.00 3,182,070.00 3,329,400.00 (147,330.00) 237,000.00 7.42 % 7.9% PFD STK APR 30 2049 79,656.00 DTD 04/23/2008 4662514NA-1 BBB /BAA JP Morgan Account Page 8 °PIO Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026291 SDNY_GM_00295489 EFTA01501877