EFTA01502242

THE HAZE TRUST ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.974.790.00 9.822.690 00 (152.100 00) 44% Cumin< Market Value/Cost Period Value Market Value 9,822,690.00 Tax Cost 9,727,579.16 Unrealized Gain/Loss 95,110.84 Estimated Annual Income 480,750.00 Accrued Dividends 71,301.00 Yield 4.84% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 110.53 3,000,000.000 3,315,960.00 3,389,620.83 (73,660.83) 243,750.00 7.30% 812% PFD STK DEC 29 2049 31,143.00 DTD 0420/2008 060505-DT-8 BB+ /81 JPMORGAN CHASE & CO 113.35 3,000,000.000 3,400,530.00 3,337,958.33 82,571.67 237,000.00 6.89% 7.9% PFD STK APR 30 2049 40,158.00 DTD 04/232006 46625H-HA-1 BBB /BA1 J.P. Morgan Account W48054006 Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026697 Chase CONFIDENTIAL SDNY_GM_00295895 EFTA01502242