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THE HAZE TRUST ACCT. For the Period 8/1113 to 8131/13 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 iBA1 110.04 3,000,000.000 3,301,230.00 3,337,958.33 (36.728.33) 237000.00 79,656.00 7.12% Total Concentrated & Other Equity $6,606,330.00 $6,727,679.16 ($121,249.16) $480,760.00 $151,425.00 7.22% J.P.Morgan Aocour Page 5 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026956 SDNY_GM_00296154 EFTA01502474
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