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THE. HAZE TRUST ACCT
For the Period 8/1/13 to 8131/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gaintoss Accrued-LW- Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 110.04 3,000,000.000 3,301230.00 3,337,958 33 (36,728.33) 237.000.00 7.12%
7.9% PFD STK APR 30 2049 79.658.00
DTD 042372008
4662511-HAT BBB eBA1
Total Concentrated & Other Equity S6,606.330.00 $6,727,579.16 ($121,249.16) $480,750.00 7.22%
S161,426.00
J.P Morgan Account age 5 of 12 Consolidated Statement Page 8
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029216
CONFIDENTIAL SDNY_GM_00175400
EFTA01344090