EFTA01502306.pdf

THE HAZE TRUST ACCT. For the Period .3/1/B to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.554.940.00 9.581.010 00 26.070 00 42% Cumin< Market Value/Cost Period Value Market Value 9,561,010.00 Tax Cost 9,727,579.18 Unrealized Gain/Loss (148,589.18) Estimated Annual Income 480,750.00 Accrued Dividends 191,490.00 Yield 4.95% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 113.48 3,000,000.000 3.404,310 00 3,389,620.83 14,689.17 243'50.00 7.09% 812% PFD STK DEC 29 2049 92,082.00 DTD 0420/2008 060505-DT-8 88+ /81 JPMORGAN CHASE & CO 115.93 3,000,000.000 3,477,900.00 3,337,958.33 139,941.67 237,000.00 6.72% 7.9% PFD STK APR 30 2049 99,408.00 DTD 0423/2006 4662511-HA-1 BBB fBA1 J.P. Morgan Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00026771 Chase CONFIDENTIAL SDNY_GM_00295969 EFTA01502306