EFTA01502324.pdf

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9,581,010.00 9,589,080.03 8,070.00 41% Current Market Value/Cost Penod Value Market Value 9,589,080.00 Tax Cost 9,727,579.16 Unrealized Gain/Loss (138,499.16) Estimated Annual Income 480.750.00 Accrued Dividends 112,395.00 Yield 4.95% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 113.37 3,000,000.000 3,401,160.00 3,389,620.83 11,539.17 243,750.00 7.10% 8 1/8% PFD STK DEC 29 2049 112,395.00 DTD 04/30/2008 060505074 BB• R11 JPMORGAN CHASE & CO 116.16 3,000,000.000 3,484,920.00 3,337,958.33 146,961.67 237,000.00 6.70% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA•1 BBB /BA1 JP Morgan Page 4 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026791 Chase CONFIDENTIAL SDNY_GM_00295989 EFTA01502324