THE HAZE TRUST ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 10.059.780.00 9.974.790 00 (84.990 00) 45% Market Value/Cost Current Period Value Market Value 9,974,790.00 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends 31,239.00 Yield 4.77% 9,727,579.16 247,210.84 480,750.00 Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 0420/2008 060505-DT-8 BB+ /81 111.12 3,000,000.000 3,333,630.00 3,389,820.83 (55,990.83) 243,750.00 10,833.00 7.28% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 0423/2006 46625H-HA-1 BOB (BA1 112.98 3,000,000.000 3,389,460.00 3,337,958.33 51,501.87 237,000.00 20,408.00 8.92% J. P. Morgan Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026673 SDNY_GM_00295871 EFTA01502221