EFTA01502199

THE HAZE TRUST ACCT. For the Period 10/1/12 to 10/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.988.020.00 10.059.780 00 71.760 00 45% Current Market Value/Cost Period Value Market Value o.ora.nomo Tax Cost 9,727,579.18 Unrealized Gain/Loss 332200.84 Estimated Annual Income 480,750.00 Accrued Dividends 112,395.00 Yield 4.72% Equity Detail Ad1usted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 112.53 3,000,000.000 3,375,810.00 3,389,820.83 (13,810.83) 243,750.00 7.16% 81/8% PFD STK DEC 29 2049 112,395.00 DTD 04/30/2008 060505-DT-8 BB+ /81 JPMORGAN CHASE & CO 115.75 3,000,000.000 3,472,470.00 3,337,958.33 134,511.87 237,000.00 8.74% 7.9% PFD STK APR 30 2049 DTD 0423/2008 48825H-HA-1 BOB fBA1 J.P. Morgan Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026649 Chase CONFIDENTIAL SDNY_GM_00295847 EFTA01502199