EFTA Document EFTA01502285

THE HAZE TRUST ACCT Fur the Period 2/1/13 io 228/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.599.640.00 9.554.940 00 (44700 00) 42% Market Value/Cost Current Period Value Market Value 9,554,940.00 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail 9,727,579.16 (172,639.16) 480,750.00 151,425.00 4.97% Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity BANK OF AMERICA CORP 812% PFD STK DEC 29 2049 DTD 0420/2008 060505-DT-8 BB+ /51 113.41 3,000,000.000 3.402.270 00 3,389,620.83 12,649.17 243750.00 71,769.00 7.09% JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 DTD 0423/2006 46625H-HA-1 BBB n3A1 115.24 3,000,000.000 3,457,170.00 3,337,958.33 119,211.67 237,000.00 79,658.00 6.77% J. P. Morgan Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026747 SDNY_GM_00295945 EFTA01502285