EFTA01502421.pdf

THE HAZE TRUST ACCT. For the Period 6/1113 to 6131)113 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainiLoss Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE & CO 112.30 3.000.000.000 3.368.970.00 3.337.958.33 31,011.67 237900.00 6.96% 7.9% PFD STK APR 30 2049 40,158.00 DTD 04/23'2008 46625H-HA-1 BBB rBA1 Total Concentrated & Other Equity $6,608,310.00 $6,727,679.16 ($119,269.16) $480,760.00 7.21% $71,301.00 J.P.Morgan Account Page 5 of 13 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026898 Chase CONFIDENTIAL SDNY_GM_00296096 EFTA01502421