THE HAZE TRUST ACCT.
For the Period 8/1113 to 8131/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 110.04 3,000,000.000 3,301,230.00 3,337,958.33 (36.728.33) 237000.00 7.12%
7.9% PFD STK APR 30 2049 79,656.00
DTD 04/23'2008
46625H-HA-1 BBB iBA1
Total Concentrated & Other Equity $6,606,330.00 $6,727,679.16 ($121,249.16) $480,760.00 7.22%
$151,425.00
J.P.Morgan Aocour Page 5 of 12 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026956
Chase
CONFIDENTIAL SDNY_GM_00296154
EFTA01502474