THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 6 606 330 00 6,622,290.00 15,960.00 30% Market Value/Cost Current Penod Value Market Value 8,822,290.00 Tax Cost 8,727,579.18 Unrealized Gain/Loss (105.289.18) Estimated Annual Income 480.750.00 Accrued Dividends 191,490.00 Yield 7.20% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 050505-DT4BB*A31 110.44 3,000,000.000 3,313,110.00 3.389.620.83 (76.510.83) 243.75000 7.30% 92,082.00 JP Morgan Account Page 4 of 11 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026979 SDNY_GM_00296177 EFTA01502496