THE. HAZE TRUST ACCT.
For the Period 9/1/12 to 9/30/12
Equity Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Concentrated 8 Other Equity 6.646.110.00 9.988.020 00 3.341.910 00 45%
Current
Market Value/Cost Period Value
Market Value 9,988,020.00
Tax Cost 9,727,579.18
Unrealized Gain/Loss 260,440.84
Estimated Annual Income 480,750.00
Accrued Dividends 191,490.00
Yield 4.77%
Equity Detail
Ad1usted Tax Cost Unrealized Est. Annual Inc.
Price ClueMity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
BANK OF AMERICA CORP 109.85 3,000,000.000 3,295,620.00 3,389,620.83 (94,000.83) 243,750.00 7.35%
8 1/8% PFO STK DEC 29 2049 92,082.00
DID 04/30,2008
JPMORGAN CHASE & CO 113.03 3,000,000.000 3,390,900.00 3,337,958.33 52,941.87 237,000.00 8.92%
7.9% PFD STK APR 30 2049 99,408.00
DTO 04/23/2008
JP.Morgan Account Page 4 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026625
Chase
CONFIDENTIAL SDNY_GM_00295823
EFTA01502175