THE HAZE TRUST
For the Period 8/I/13 to 8/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 6,715,440.00 6.606.330.00 (109.110.00) 30%
Current
Market Value/Cost Period Value
Market Value 6,606,330.00
Tax Cost 6,727,579.16
Unrealized Gain.Loss (121.249.16)
Estimated Annual Income 480,750.00
Accrued Dividends 151,425.00
Yield 7.22%
Equity Detail
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain Loss Accrued Div Yield
Concentrated & Other Equity
BANK OF AMERICA CORP 110.17 3,000,000.000 3,305,100.00 3.389.620 83 (84.520 83) 243.750 00 7.32%
8 1:8% PFD STK DEC 29 2049 71,769.00
0TD 0430:2008
J. P. Morgan Page 4 of 12 Consolidated Statement Page 7
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029215
CONFIDENTIAL SDNY_GM_00175399
EFTA01344089