EFTA01501829

A THE HAZE TRUST ACCT. For the Period 6/1/I1 to 6/30/I Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest CASH JPM TAX FREE RESV SWEEP FD 1.00 263,152 51 263.152 51 263,152 51 3.54 US Fixed Income JPM HIGH YIELD FD SEL 8.20 598.237 23 4.905.545.25 5.030.915 58 (125,370.33) 379,282.40 7.73% 4812C0-80-3 28,117.15 FORD MOTOR CREDIT CO ISC 108.02 1,200,000.00 1,296,192.00 1.327300 00 (31,608.00) 84,000.00 4.66% SR NOTES 7% APR 15 2015 17,732.40 DTD 04(09/2010 345397-VN-0 88- 16A2 PEABODY ENERGY CORP 113.00 1,200,000.00 1,356,000.00 1,383,500.00 (7,500.00) 88,500.00 4.60% SR NOTES 73/8% NOV 1 2016 14,749.20 DTD 10/12/2006 704549-AE-4 BB+ /BA1 SPFUNT NEXTEL COftP 99.88 1,200,000.00 1,196,500.00 1,223,760.00 (25,260.00) 72,000.00 6.03% 6% DEC 1 2016 6,000.00 DTD 11/20.2006 852061-AD-2 BB- Ell CIT GROUP INC 99.75 1,200,000.00 1,197,000.00 1,219,500.00 (22,50100) 84,000.00 7.05% 7% MAY 01 2017 4,899.60 DTD 11/04/2009 125581-FX-1 B+ A32 JPMORGAN CHASE & CO 107.41 3,000,000.00 3,222,270.00 3,329,400.00 (107.130.00) 237,000.00 7.32% 7.9% PFD STK APR 30 2049 40,158.00 DTD 04/232008 46625H-HA-1 BBB /13AA J.P, Morgan Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026233 SDNY_GM_00295431 EFTA01501829