EFTA01501919

THE HAZE TRUST ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Detail Puce Quantity Value Adjusted Tax Cost Unrealized Galn/Loss Est. Annual Income Yield Original Cost Aeaued Interest Cash JPM TAX FREE RESV SWEEP FD #3957 1.00 444961 21 444.661 21 444.661 21 44.48 0.01% 7-Day Annualized Yield: .01% 2.58 US Fixed Income JPM HIGH YIELD FD SEL 7.85 612978 80 4,811.883 60 5,147,407.79 (335,524.19) 375,756.00 7.81% 4812C0-80-3 27,584.05 FORD MOTOR CREDIT CO LLC 109.00 1,200,000.00 1.308.000 00 1.327.800.00 (19,800.00) 84,000.00 4.16% SR NOTES 7% APR 15 2015 3,733.20 DTD 04/09/2010 3453974N-0 BB. /BA1 PEABODY ENERGY COFtP 109.50 1,200,000.00 1,314,000.00 1,3033,500.00 (49,500.00) 88.500.00 5.19% SR NOTES 73/8% NOV 1 2016 44,494 80 DTD 10/12/2008 704549-AE-4 BB+ /BA1 SPFtMT NEXTEL CORP 87.00 1,200,000.00 1,044,000.00 1,223,780.00 (179,780.00) 72,000 00 926% 8% DEC I 2016 30,000.00 DTD 11/20/2006 852081-AD-2 BB- •'Et2 CIT GROUP INC 100.00 1,200,000.00 1,200,000.00 1,219,500.00 (19,500.00) 84,000.00 7.00% 7% MAY 01 2017 11,899.20 DTD 11/04/2009 125581-FX-1 B+ 'B2 J.P Morgan Accourrge 10 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026338 SDNY_GM_00295536 EFTA01501919