THE HAZE TRUST ACCT For the Period 11/1/12 to 11/311/12 Cash & Fixed Income Detail Price Quirkily Adjusted Tax Cost Unrealized Galn/Loss Est. Annual Income Yield Value Original Cost Aeaued Interest Cash JPM TAX FREE RESV SWEEP FD #3957 1.00 597,358.05 597.358.05 597,358.05 59.73 0.01% 1.11 US Fixed Income JPM HIGH YIELD FD - SEL 8.12 486,426.80 3,949,783.98 4,050,883.58 (101,079.80) 256,348.81 6.49% FUND 3580 20,916.34 4812C0-80-3 PEABODY ENERGY CORP 114.50 1,200,000.00 1,374,000.00 1,363,500.00 10,500.00 88,500.00 3.39% SR NOTES 73/8% NOV 1 2016 7,374.00 DTD 10/17J2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 85.00 500,000.00 425,000.00 445,000.00 (20,000.00) 51,250.00 14.30% 10 1/4% MAY 15 2018 2,277.50 DTD 11/1572011 48262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 96.00 1,000,000.00 960,000.00 996250.00 (36,250.00) 82,500.00 9.08% 8 1/4% JUN 01 2019 41,250.00 DTD 06/01/2011 494580-AB-9 NR /83 WAMU MORTGAGE PASS-THROUGH 62.86 1,855,538.32 1,166,354.28 1,122800.67 43,753.61 47,980.45 18.02% CERTIFICATES SER 2004-AR3 CL 82 3.996.82 2.585797% JUN 25 2034 DTD 04/01/2004 92922F-NM-6 CCC /CA J.P, Morgan Accour age 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026676 SDNY_GM_00295874 EFTA01502224