EFTA01501859

THE HAZE TRUST ACCT. For the Period 7/I/I I to 7/3I/I I 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 1.00 263,156.05 263,156.05 263.156.05 2.67 US Fixed Income JPM NIGH YIELD FD - SEL 8.20 601,666.15 4,933,662.39 5,059,032.73 (125,370.34) 376,643.00 7.63% 29,481.64 FORD MOTOR CREDIT CO LLC 109.50 1,200,000.00 1,314,000.00 1.327.800.00 (13.800.00) 84,000.00 4.20% SR NOTES 7% APR 15 2015 24.733.20 DTD 04/09/2010 PEABODY ENERGY CORP 113.25 1,200,000.00 1,359,000.00 1,363,500.00 (4.500.00) 88,500.00 4.51% SR NOTES 7 3,8% NOV 1 2016 22,124.40 DTD 10/12/2006 SPRINT NEXTEL CORP 100.00 1,200,000.00 1,200,000.00 1.223.760 00 (2ageomo) 71000.00 6.00% 6% DEC 1 2016 12,000.00 DTD 11/20/2006 CIT GROUP INC 100.25 1,200,000.00 1,203,000.00 1,219,500.00 (16,500.00) 84,000.00 6.95% 7% MAY 01 2017 11,899.20 DTD 11/04/2009 JPMORGAN CHASE & CO 107.19 3,000,000.00 3,215,700.00 3,329,400.00 (113,700.00) 237,000.00 7 33 % 7.9% PFD STK APR 30 2049 59,907.00 DTD 04/23/2008 J.P.Morgan Account Page 8 of 10 Page 9 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026269 SDNY_GM_00295467 EFTA01501859