THE. HAZE TRUST ACCT For the Period 8/I / 13 to 8/31/13 Cash & Fixed Income Detail Price Quertly Adjusted Tax Cost Unrealized Galn/Loss Est. Annual Income Yield Value Original Cost Acaued Interest Cash JPM TAX FREE PREMIER SWEEP FD #92 7-Day Annualized Yield 01% US Fixed Income JPM HIGH YIELD FD -SEL FUND 3580 4812C0-80-3 1.00 5,001,724.33 5.001.724.33 5,001,724.33 2,690,728.01 450.15 42.31 0.01% 8.03 325,169.97 2,611,114.82 (79,613.19) 167,787.70 13,657.14 6.43% JPM IR I FLOAT RATE INC FD FUND 2806 48121L-51-0 10.03 203,229.34 2,038,390.26 2,050,488.34 (12,098.08) 94,095.18 7.113.03 4.82% PEABODY ENERGY CORP SR NOTES 7 3/13% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB /BA2 112.00 1,200000.00 1,344,000.00 1563500.00 (19,500.00) 88,500.00 29,499.80 3.35% PAYMENT INC 10 1/4% MAY 15 2018 DTD 1105/2011 48282E-AE-5 CCC CAA 74.96 500,000.00 374,900.00 445,000.00 (70,100.00) 51,250.00 15,090.00 18.41 % KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/010011 49458CLAB-9 NR /83 105.00 1,000,000.00 1,050,000.00 996,250.00 53,750.00 82,500.00 20,625.00 7.17% J.P Morgan Account Page 7 of 12 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026958 SDNY_GM_00296156 EFTA01502476