THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Detail Price Quartly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Cash JPM TAX FREE RESV SWEEP FD #3967 1.00 363,343.94 353,343.94 353343.94 35.33 0.01 % 3.64 US Fixed Income JPM HIGH YIELD FD - SEL 8.10 483,798.56 3,918,768.31 4,028,761.75 (109,993.44) 255.445 63 6.52% FUND 3580 21.287.14 4812C0-80-3 PEABODY ENERGY CORP 114.75 1,200,000.00 1,377,000.00 1,363,500.00 13,500.00 88,500.00 3.40% SR NOTES 73/8% NOV 1 2016 44,494.80 DTD 10/12J2006 704549-AE-4 BB+ /BA1 !PAYMENT INC 88.00 500,000.00 440,000.00 445,000.00 (5,000.00) 51,250.00 13.38% 10 1/4% MAY 15 2018 23,631.50 DTD 11/15,2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 98.00 1,000,000.00 960,000.00 996,250.00 (16.250.00) 82,500.00 05% 8 1/4% JUN 01 2019 34,375.00 DTD 06/01/2011 494580-AB-9 NR /B3 WARD MORTGAGE PASS-THROUGH 63.02 1,860,613.41 1,172,539.96 1,125,671.10 46,868.86 48,111 68 17.90% CERTIFICATES SER 2004-AR3 CL 82 4 007 76 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA J.P, Morgan Account Page 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026652 SDNY_GM_00295850 EFTA01502202