THE HAZE TRUST ACCT
For the Period 10/1/13 to 10131/13
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated 8 Other Equity 6.622.290 00 0.00 (6.622.290 00)
J.P. Morgan Account Page 4 of 11 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027003
Chase
CONFIDENTIAL SDNY_GM_00296201
EFTA01502515