THE HAZE TRUST ACCT.
For the Period 7/1112 to 7/31/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 6.350.100.00 6,486,180.00 136,080.00 31%
Current
Market Value/Cost Period Value
Market Value 6,486,180 00
Tax Cost 6,337,958 33
Unrealized Gain/Loss 148,221 67
Estimated Annual Income 237,000 00
Accrued Dividends 59,907.00
Yield 3.62%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Ongmal Cost Gain/Loss Acaued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 110.02 3,000.000.000 3,300,480.00 3,337,958.33 (37,478.33) 237,000.00 7.13%
7.9% PFD STK APR 30 2049 59.907 00
DID 04/23/2008
46625H•HA•1 BBB BM
J.P.Morgan Account Page 4 of 12 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026575
Chase
CONFIDENTIAL SDNY_GM_00295773
EFTA01502133