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THE HAZE TRUST ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Div Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB /BA) 111.07 3.000.000.000 3.332.190.00 3.337.958.33 (5,768.33) 237900.00 59,907.00 7.05% Total Concentrated & Other Equity $6,716,440.00 $6,727,679.16 ($12,139.16) $480,760.00 $111,363.00 7.10% J.P.Morgan Account Page 5 of 19 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026924 SDNY_GM_00296122 EFTA01502444
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