EFTA01448834.pdf

00 zz 11 -n 00 mm zz —I —I r r- i -o C eft — THE HAZE TRUST ACCT. For the Period 7/1/13 to. !hM m Adjusted Tax Cost Unrealized Est. Annual Inc. m Prise Quantity Value Original Cosi Gain&oss Accrued Div. Yield Concentrated & Other Equity C) JPMORGAN CHASE & CO 111.07 3,000,000.000 3,332,190.00 3337,958.33 (5,768.33) 237.000.00 7.05% 7.9% PFD SW APR 30 2049 59,907.00 DTD 04/'23/2000 46625H-HA-1 888 GA1 ci, Total Concentrated & Other Equity 98,715,440.00 56,727,579.16 (312,139.16) 5460,750.00 7.10% $111,363.00 J.P.Morgan Accouiaage 5 of 19 Consoltdated Statement Page 8 EFTA01448834