THE HAZE TRUST ACCT.
For the Period 6/1/12 to 6/30/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 3,253,380.00 6,350,100.03 3,096,720.00 31%
Current
Market Value/Cost Penod Value
Market Value 6,350,100.00
Tax Cost 6,337,958.33
Unrealized Gain/Loss 12,141.67
Estimated Annual Income 237,000.00
Accrued Dividends 40,158.00
Yield 3.70%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc
Pace Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE 8 CO 109.63 3.000.000.000 3,288,870.00 3.337.958.33 (49.088.33) 237.000.00 7.15%
7.9% PFD STK APR 30 2049 40,158 00
DTD 04123/2088
JP Morgan Account Page 4 of 12 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026551
Chase
CONFIDENTIAL SDNY_GM_00295749
EFTA01502111