THE HAZE TRUST ACCT.
For the Period $11/13 to 8131/13
Equity Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 6.715.440.00 6.606.330 00 (109.110 00) 30%
Current
Market Value/Cost Period Value
Market Value 6,606,330.00
Tax Cost 6,727,579.16
Unrealized Gain/Loss (121,249.16)
Estimated Annual Income 480,750.00
Accrued Dividends 151,425.00
Yield 7.22%
Equity Detail
Ad1usted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
BANK OF AMERICA CORP 110.17 3,000,000.000 3,305,100.00 3,389,620.83 (84,520.83) 243750.00 7.32%
81/8% PFD STK DEC 29 2049 71,769.00
DTD 04/30/2008
060505-DT-8 BB• /81
J.P. Morgan Accour age 4 of 12 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026955
Chase
CONFIDENTIAL SDNY_GM_00296153
EFTA01502473