EFTA01502420.pdf

THE HAZE TRUST ACCT. For the Period 6/1113 to 6130/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated & Other Equity 9.836.730.00 6.608.310.00 (3.228.420.00) 30% Current Market Value/Cost Period Value Market Value 6,606,310.00 Tax Cost 6,727,579 16 Unrealized Gain/Loss (119,269 16) Estimated Annual Income 480,750 00 Accrued Dividends 71,301.00 Yield 7.21% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Ongmal Cost Gain/Loss Acaued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 107.98 3.000.000.000 3,239,340.00 3,389,620.83 (150.280.83) 243,750.00 7.48% 8 1/8% PFD STK DEC 29 2049 31,143.00 DTD 04/30/2008 06050513T-8 BB+ /81 J.P.Morgan AocountaPage 4 of 13 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00026897 Chase CONFIDENTIAL SDNY_GM_00296095 EFTA01502420