THE HAZE TRUST ACCT.
For the Period 6/1113 to 6131)113
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 112.30 3.000.000.000 3.368.970.00 3.337.958.33 31,011.67 237900.00 6.96%
7.9% PFD STK APR 30 2049 40,158.00
DTD 04/23'2008
46625H-HA-1 BBB rBA1
Total Concentrated & Other Equity $6,608,310.00 $6,727,679.16 ($119,269.16) $480,760.00 7.21%
$71,301.00
J.P.Morgan Account Page 5 of 13 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026898
Chase
CONFIDENTIAL SDNY_GM_00296096
EFTA01502421