EFTA01502153.pdf

THE HAZE TRUST ACCT. For the Period 8/1112 to 8/31/12 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated & Other Equity &486.180.00 6.646.110.00 159.930.00 30% Current Market Value/Cost Period Value Market Value 6,646,110 00 Tax Cost 6,337,958 33 Unrealized Gain/Loss 306,151 67 Estimated Annual Income 237,000 00 Accrued Dividends 79,656.00 Yield 3.53% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Acaued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 111.52 3,000,000.000 3,345,720.00 3,337,956.33 7.761.67 237,000.00 7.02% 7.9% PFD STK APR 30 2049 79.656 00 DID 04/23/2008 46625H•HA-1 BBB fBA1 J.P.Morgan Account Page 4 of 13 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026599 Chase CONFIDENTIAL SDNY_GM_00295797 EFTA01502153