EFTA01448833.pdf

00 zz mm 55 mm zz C C THE HAZE TRUST z For the Period 7/1/I3 to 7/31/13 m Equity Summary m Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8, Other Equity 6,608,310.00 6,715,440.00 107,130.00 30% -0 rn Current Market Value/Cost Period Value Market Value 6.715.440.00 Tax Cost 6.727.679.16 Unrealized Galn&oss (12,139.16) Estimated Annual Income 481750.03 Accrued Dividends 111,383.00 Yield 7.09% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Prce Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 112.78 3,000,000.000 3,383,250.00 3,389,620.83 (6,370.83) 243,750.00 7.14% 8 1/8% PFD SIX DEC 29 2049 51,456.00 DID 04/30/2006 0006054:114 Bat /B1 co z o 8 6 J.P.Morgan Account W48054006 Page 4 of 19 Consolidated Statement Page 7 g tw p t0 A -4 Co EFTA01448833