THE. HAZE TRUST ACCT For the Period 7/1/13 to 7/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Ouantly Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR JPM TAX FREE PREMIER SWEEP FD 492 7-Day Annualized Yield: .01% 1.00 1.00 0.00 0.47 0.03%1 4.976.532.36 4,976,532.36 4,976,532.36 447.88 41.88 0.01% Total Cash 64,978,632.38 64,978,532.38 $0.00 6447.811 0.01% 64238 US Fixed Income JPM HIGH YIELD FD • SEL 8.13 323,617.56 2,831,010.74 2,678,108.93 (47,096.19) 188,804 74 8.41% FUND 3580 12,821.08 4812C0-80-3 JPM TR I FLOAT RATE INC FD 10.08 202,524.73 2,037,398.77 2,043,399.97 (6,001.20) 94,579.04 4.84% FUND 2808 7,088.37 48121L-51-0 PEABODY ENERGY CORP 110.50 1,200,000.00 1,326,000.00 1,363,500.00 (37,500.00) 88,500.00 3.90% SR NOTES 7 3/8% NOV 1 2016 22,124.40 DTD 10/122008 704549./1E-4 BB. /BA1 PAYMENT INC 82.00 500,000.00 410,000.00 445,000.00 (35,000.00) 51,250.00 15.72% 10 1/4% MAY 15 2018 10,819.00 DTD 11/15.2011 46282E-AE-5 CCC /CM J.P.Morgan Account Page 7 of 19 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026926 SDNY_GM_00296124 EFTA01502446