00
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11 -n
00
mm
zz
—I —I
r r-
i
-o
C
eft —
THE HAZE TRUST ACCT.
For the Period 7/1/13 to. !hM
m Adjusted Tax Cost Unrealized Est. Annual Inc.
m Prise Quantity Value Original Cosi Gain&oss Accrued Div. Yield
Concentrated & Other Equity
C)
JPMORGAN CHASE & CO 111.07 3,000,000.000 3,332,190.00 3337,958.33 (5,768.33) 237.000.00 7.05%
7.9% PFD SW APR 30 2049 59,907.00
DTD 04/'23/2000
46625H-HA-1 888 GA1
ci, Total Concentrated & Other Equity 98,715,440.00 56,727,579.16 (312,139.16) 5460,750.00 7.10%
$111,363.00
J.P.Morgan Accouiaage 5 of 19 Consoltdated Statement Page 8
EFTA01448834