EFTA01501899

THE. HAZE TRUST ACCT. For the Period 9/I/I I to 9/30/I I Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Galn/Loss Est. Annual Income Yield Original Cost Acaued Interest Cash JPM TAX FREE RESV SWEEP FD 1.00 284,159 37 284,159.37 284,159.37 1.84 US Fixed Income JPM HIGH YIELD FD SEL 7.49 609.156.33 4.562.580 89 5,118,777.44 (556,196.55) 375,849.45 8.24% 4812C0-80-3 28,630.35 FORD MOTOR CREDIT CO (SC 105.00 1,200,000.00 1,260,000.00 1.327.800.00 (67,800.00) 84,000.00 5.43% SR NOTES 7% APR 15 2015 38,732.40 DTD 04/09/2010 3453974/N43 BB- /13A2 PEABODY ENERGY CORP 109.88 1,200,000.00 1,318,500.00 1,383500.00 (45,000.00) 88,500.00 5.14% SR NOTES 7 318% NOV 1 2018 38,874.80 DTD 10/12/2008 704649-AE-4 BB+ /BA1 SPRINT NEXTEL CORP 88.00 1,203000.00 1,032,000.00 1,223,780.00 (191,780.00) 72,000.00 349% 8% DEC I 2016 24,000.00 DTD 11/20/2006 852061-AD-2 BB- B1 CIT GROUP INC 97.00 1,200,000.00 1,184,000.00 1,219,500.00 (55,500.00) 84,000.00 768% 7% MAY 01 2017 4,899.80 DTD 11/04/2009 125581-FX-1 B+ /62 J.P Morgan Account Page 7 of 11 Page 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026314 SDNY_GM_00295512 EFTA01501899