THE HAZE TRUST ACCT
Fur the Period 2/1/13 io 228/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 9.599.640.00 9.554.940 00 (44700 00) 42%
Current
Market Value/Cost Period Value
Market Value 9,554,940.00
Tax Cost 9,727,579.16
Unrealized Gain/Loss (172,639.16)
Estimated Annual Income 480,750.00
Accrued Dividends 151,425.00
Yield 4.97%
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 113.41 3,000,000.000 3.402.270 00 3,389,620.83 12,649.17 243750.00 7.09%
812% PFD STK DEC 29 2049 71,769.00
DTD 0420/2008
060505-DT-8 BB+ /51
JPMORGAN CHASE 8, CO 115.24 3,000,000.000 3,457,170.00 3,337,958.33 119,211.67 237,000.00 6.77%
7.9% PFD STK APR 30 2049 79,658.00
DTD 0423/2006
46625H-HA-1 BBB n3A1
J.P. Morgan Account Page 4 of 12 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026747
Chase
CONFIDENTIAL SDNY_GM_00295945
EFTA01502285