THE HAZE TRUST ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Income Yield Original Cost Accrued Interest C:ISh JPM TAX FREE PREMIER SWEEP FD tIS2 1 00 5,001,724.33 5.001.724.33 5.001.724.33 450.15 0.01% 7-Day Annualized Yield: .01% 42.31 US Fixed Income JPM HIGH YIELD FD -SEL 8.03 325.169.97 2.611.114.82 2,690,728.01 (79,613.19) 167,787.70 6.43% FUND 3580 13,657.14 4812C0-80-3 JPM TR I FLOAT RATE INC FD 10.03 203,229.34 2,038,390.26 2,050,488.34 (12,098.08) 94,095.18 4.62% FUND 2808 7,113.03 481211-51-0 PEABODY ENERGY COFtP 112.00 1.200.000.00 1.344.000.00 1,363,500.00 (19500.00) 88500.00 3.35% SR NOTES 7 3/8% NOV 1 2016 29.499.60 DTD 10/12/2006 704549-AE-4 BB /BA2 !PAYMENT INC 74.98 500,000.00 374,900.00 445,000.00 (70,100.00) 51,250.00 18.41% 101/4% MAY 15 2018 15,090.00 DTD 11/15/2011 46262E•AE-5 CCC /CM KINDRED HEALTHCARE INC 105.00 1,000,000.00 1050003.00 996,250.00 53,750.00 82,500.00 7.17% 8 1/4% JUN 01 2019 20,625.00 DTD 06/01/2011 494580-AB-9 NR 1B3 J. P. Morgan Account Page 7 of 12 Consolidated Statement Page 10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029218 CONFIDENTIAL SDNY_GM_00175402 EFTA01344092