THE HAZE TRUST ACCT.
For the Period 11/1/12 to 11/30/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 10.059.780.00 9.974.790 00 (84.990 00) 45%
Current
Market Value/Cost Period Value
Market Value 9,974,790.00
Tax Cost 9,727,579.16
Unrealized Gain/Loss 247,210.84
Estimated Annual Income 480,750.00
Accrued Dividends 31,239.00
Yield 4.77%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain Loss Accrued Div. Yield
Concentrated & Other Equity
BANK OF AMERICA CORP 111.12 3,000,000.000 3,333,630.00 3,389,820.83 (55,990.83) 243,750.00 7.28%
81/8% PFD STK DEC 29 2049 10,833.00
DTD 0420/2008
060505-DT-8 BB+ /81
JPMORGAN CHASE & CO 112.98 3,000,000.000 3,389,460.00 3,337,958.33 51,501.87 237,000.00 8.92%
7.9% PFD STK APR 30 2049 20,408.00
DTD 0423/2006
46625H-HA-1 BOB (BA1
J.P. Morgan Account Page 4 of 12 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026673
Chase
CONFIDENTIAL SDNY_GM_00295871
EFTA01502221