EFTA01502364.pdf

THE HAZE TRUST ACCT. For the Period 511113 to 516/13 Equity Summary Ending Current Asset Categories Market Value Allocation Concentrated 8 Other Equity 9,880,100.00 41% Current Market Value/Cost Penod Value Market Value 9,680,100.00 Tax Cost 9,727,579.16 Unrealized Gain/Loss (470179.16) Estimated Annual Income 480,750.00 Accrued Dividends 121,065.00 Yield 4.90% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Mice Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 113.01 3,000,000.000 3,390,150.00 3,389,620.83 529.17 243,750.00 7.12% 8 1/8% PFD STK DEC 29 2049 116,457.00 DTD 04/30/2008 060505•DT•8 8B• /E11 JPMORGAN CHASE & CO 115.78 3,000,000.000 3,473,250.00 3,337,958.33 135,291.67 237,000.00 6.73% 7.9% PFD STK APR 30 2049 4,608.00 DTD 04/23/2008 46625H•HA•1 BBB /BA1 JP Morgan Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026837 Chase CONFIDENTIAL SDNY_GM_00296035 EFTA01502364