THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 6 606 330 00 6,622,290.00 15,960.00 30%
Current
Market Value/Cost Penod Value
Market Value 8,822,290.00
Tax Cost 8,727,579.18
Unrealized Gain/Loss (105.289.18)
Estimated Annual Income 480.750.00
Accrued Dividends 191,490.00
Yield 7.20%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
BANK OF AMERICA CORP 110.44 3,000,000.000 3,313,110.00 3.389.620.83 (76.510.83) 243.75000 7.30%
8 1/8% PFD STK DEC 29 2049 92,082.00
DTD 04/30/2008
050505-DT4BB*A31
JP Morgan Account Page 4 of 11 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026979
Chase
CONFIDENTIAL SDNY_GM_00296177
EFTA01502496