THE HAZE TRUST ACCT.
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 110.31 3.000,000 000 3,309,180 00 3,337,958.33 (28,778.33) 237,000.00 7.10%
VAR RT PFD STK 04/30/2049 99,408.00
DTD 04/2312008
46625H-HA-1 BBB /BA1
Total Concentrated it Other Equity $6,622,280.00 $6,727,579.16 ($105,289.16) $460,750.00 7.20%
$191,490.00
JP Morgan Account Page 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026980
Chase
CONFIDENTIAL SDNY_GM_00296178
EFTA01502497