THE HAZE TRUST ACCT.
For the Period 7/I/IS to 7/31/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 6.608.310.00 6.715.440.00 107.13000 30%
Current
Market Value/Cost Period Value
Market Value 6,715,440.00
Tax Cost 6,727,579.16
Unrealized Gain/Loss (12,139.16)
Estimated Annual Income 480,750.00
Accrued Dividends 111,363.00
Yield 7.09%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Acaued Div. Yield
Concentrated & Other Equity
BANK OF AMERICA CORP 112.78 3,000,000.000 3,383,250.00 3,389,620.83 (6,370.83) 243,750.00 7.14%
8 1/8% PFD STK DEC 29 2049 51.456 00
DTD 04/30/2008
060505-DT-8 BB+ /81
J.P.Morgan Account Page 4 of 19 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026923
Chase
CONFIDENTIAL SDNY_GM_00296121
EFTA01502443