CC 10/02112 '.12.t3 500,000.000 90.7880 153.939.70 82.0000 110,000.00 .13,939.70 6,518.61 51,250.00 12.50% Original Cost Basis 5115100.00 KINDRED HEALTHCARE INC Security Identifier: 491580089 8.250% 06/01/19 WE DTO 06101/11 CALLABLE 06101111 0 106.188 Moody Rating 83 S8 P Rating B. 10102112'.12.13 1,000,

PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.00 4 it 1,341,000.00 0.0049 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5

T INC 74.98 500,000.00 374,900.00 445,000.00 (70,100.00) 51,250.00 18.41% 101/4% MAY 15 2018 15,090.00 DTD 11/15/2011 46262E•AE-5 CCC /CM KINDRED HEALTHCARE INC 105.00 1,000,000.00 1050003.00 996,250.00 53,750.00 82,500.00 7.17% 8 1/4% JUN 01 2019 20,625.00 DTD 06/01/2011 494580-AB-9 NR 1B3 J. P.

MC 8 7/8% MAY 15 2019 OTD 05117/2011 270321-AC-6 MC /B3 98.91 1,000,000.00 989,130.00 1,033,500.00 (44,370.00) 88,750.00 18,738.00 9.12% KINDRED HEALTHCARE INC 81/4% JUN 01 2019 OTD 06/01/2011 494680-AB-9 NR M3 105.25 2,000,000.00 2,105,000.00 1,986,250.03 138,750.00 165,000.00 27,500.00 7.13% SERV

/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.000 1,341,000.00 0.004) 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5

HIGH YIELD FD - SEL FUND 3580 5.37% JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPM 3YR NC CLN TO MTOR 04/18/16 INITIAL RATE 6.20% CPN DD 04/18/12 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DTD 08/01/2011 r GSR MORTGAGE LOAN TRUST 2006-5FCL 81 5.7598% 0825/2035 DM 05/01/2005 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV

NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB /BA2 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 105.00 1,000,000.00 1,050,000.00 996,250.00 53,750.00 82,500.00 20,625.00 7.17% 74.98

NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2

0 51,250.00 23,631.50 6.18% 4.71% 2.98% 12.81% EFTA01549964 THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 P WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-B

-0 114.00 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-

0) 51,250.00 10,819.00 6.41% 4.64% 3.90% 15.72% EFTA01550182 THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CH

-0 114.75 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 106.81 1,000,000.00 1,068,120.00 996,250.00 71,870.00 82,500.00 35,750.00 6.86% 92.00

NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB /BA2 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 105.00 1,000,000.00 1,050,000.00 996,250.00 53,750.00 82,500.00 20,625.00 7.17% 74.98

Account Page 7 of 12 Consolidated Statement Page 10 EFTA01549931 THE HAZE TRUST ACCT. For the Period 3/1/13 to 3/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-BH-

-0 114.28 SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 Account Page 7 of 12 Consolidated Statement Page 10 99.50 1,000,000.00 995,000.00 996,25

0.00 2,277.50 6.35% 4.73% 3.03% 13.46% EFTA01550087 THE HAZE TRUST ACCT. IIIIIIIII For the Period 5/1/13 to 5/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CH

0 51,250.00 23,631.50 6.18% 4.71% 2.98% 12.81% EFTA01550005 THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 P WELLS FARGO MORTGAGE BACKED SEC 2005-9 CL B1 5.415413% 10/25/2035 DTD 09/01/2005 94982W-B

NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB /BA2 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /CAA KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 106.00 1,000,000.00 1,060,000.00 996,250.00 63,750.00 82,500.00 27,500.00 6.95% 70.02

ELD BY EUROPI FAR 1SIN X9040050525 SEM% fISSOGINS CIP 4 WIt MOTORS GW.OCAPoit 1 PFS-3711(itriir ii9uPW*cAl- oweigoewitectikt 31.2040000 °imam 2 KINDRED HEALTHCARE INC 8 1I4% AM 01 2019 070 08/01/201 1 KIND -LNG TOTAL RETURN SWAP 1.909,009.3.38042 USD NOTIONAL DEN SAL41441/SOPY-70(21140EC '5 20491103 0.942,2042

AE5 IPAYMENT INC GTD SR NT 10.250% 05/15/18 B/E DTD 11/15/11 CLB CLB 05/15/15 @105.125 500000 372500 CORPORATE BOND USD 74.50 KND.AC 494580AB9 KINDRED HEALTHCARE INC 8.250% 06/01/19 B/E DTD 06/01/11 CLB CLB 06/01/14 @106.188 1000000 1076250 CORPORATE BOND USD 107.625 BTU.GF 704549AE4 PEABODY ENERGY CORP SR N