THE HAZE TRUST ACCT. For the Period $11/13 to 8131/13 Equity Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6.715.440.00 6.606.330 00 (109.110 00) 30% Market Value/Cost Current Period Value Market Value 6,606,330.00 Tax Cost 6,727,579.16 Unrealized Gain/Loss (121,249.16) Estimated Annual Income 480,750.00 Accrued Dividends 151,425.00 Yield Equity Detail 7.22% Ad1usted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-8 BB• /81 110.17 3,000,000.000 3,305,100.00 3,389,620.83 (84,520.83) 243750.00 7.32% 71,769.00 J.P. Morgan Accour age 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026955 SDNY_GM_00296153 EFTA01502473