THE HAZE TRUST ACCT. For the Period 7/I/IS to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 6.608.310.00 6.715.440.00 107.13000 30% Market Value/Cost Current Period Value Market Value 6,715,440.00 Tax Cost 6,727,579.16 Unrealized Gain/Loss (12,139.16) Estimated Annual Income 480,750.00 Accrued Dividends 111,363.00 Yield 7.09% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Acaued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB+ /81 J.P.Morgan 112.78 3,000,000.000 3,383,250.00 3,389,620.83 (6,370.83) 243,750.00 7.14% 51.456 00 Account Page 4 of 19 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026923 SDNY_GM_00296121 EFTA01502443