THE HAZE TRUST ACCT. For the Period 4/1/12 to 4 0/1 Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash JPM TAX FREE RESV SWEEP FD #3957 7-Day Annualized Yield: .01% 1.00 1 655,688 99 647,966.16 1.855,68899 5,131,891.99 1,855,688.99 5,417,111.45 (285,219.48) 185.56 17.53 0.01% US Fixed Income JPM HIGH YIELD Fri - SEL 4812C0430-3 7.92 370,836.64 24,622.71 7.22% PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 88+ /BA1 110.75 1,200,000.00 1,329000.00 1,363,500.00 (34,500.00) 88,500.00 44,250.00 4.70% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /83 90.75 1,200,000.00 1,069,000.00 1,223,760.00 (134,760.00) 72,000.00 30,000.00 8.48% BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /BA3 103.62 3,000,000.00 3,108,600.00 3,389,620.83 (281,020.83) 243,750.00 112,395.00 7.82% Total US Fixed Income $10.658.491.99 $11.393.992.28 ($735.500.29) $774,888.64 $211,287.71 7.21% JP Morgan Account Page 7 of 11 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026504 SDNY_GM_00295702 EFTA01502070