THE HAZE TRUST ACCT.
For the Period 7/1/13 to 7/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 111.07 3.000.000.000 3.332.190.00 3.337.958.33 (5,768.33) 237900.00 7.05%
7.9% PFD STK APR 30 2049 59,907.00
DTD 04/23/2008
46625H-HA-1 BBB /BA)
Total Concentrated & Other Equity $6,716,440.00 $6,727,679.16 ($12,139.16) $480,760.00 7.10%
$111,363.00
J.P.Morgan Account Page 5 of 19 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026924
Chase
CONFIDENTIAL SDNY_GM_00296122
EFTA01502444