EFTA Document EFTA01502288

THE HAZE TRUST ACCT. For the Period 2/I/13 to Cash & Fixed Income Detail Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Accrued Interest Cash JPM TAX FREE RESV SWEEP FD 83967 7-Day Annualized Yield: .01% 1.00 0.00 7.49 0.01% JPM TAX FREE PREMIER SWEEP FD #92 7-Day Annualized Yield: .01% 1.00 1,739,344.46 1,739,344.46 1,739,344.46 173.93 4.20 0.01% Total Cash US Fixed Income JPM HIGH YIELD FD - SEL FUND 3580 4812C0-80-3 8.20 315,517.94 51,739,344.46 2,587,247.12 51,739,344.46 2,611,492.95 S0.00 (24,245.83) $173.93 $11.69 165,331.40 12,936.24 0.01% 6.39% JPMORGAN 7R I FLOAT RATE NC 4.24% 48121L-51-0 10.06 198,846.56 2,000,396.42 2,006,342.91 (5,946.49) 95,645.19 7,158.48 4.78% PEABODY ENERGY CORP SR NOTES 73/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 114.28 1,200,000.00 1,371,312.00 1,363,500.00 7,812.00 88,500.00 29,499.60 3.21% IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 92.75 500,000.00 463,765.00 445,000.00 18,765.00 51,250.00 15,090.00 12.16% KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DTD 06/01/2011 49458GAB-9 NR /83 99.50 1,000,000.00 995,000.00 996,250.00 (1,250.00) 82,500.00 20,625.00 835% J.P.Morgan Aowu cage 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026750 SDNY_GM_00295948 EFTA01502288