EFTA Document EFTA01502306

THE HAZE TRUST ACCT. For the Period .3/1/B to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.554.940.00 9.581.010 00 26.070 00 42% Market Value/Cost Cumin< Period Value Market Value 9,561,010.00 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends 191,490.00 Yield 4.95% 9,727,579.18 (148,589.18) 480,750.00 Equity Detail 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 88+ /81 113.48 3,000,000.000 3.404,310 00 3,389,620.83 14,689.17 243'50.00 92,082.00 7.09% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 0423/2006 4662511-HA-1 BBB fBA1 115.93 3,000,000.000 3,477,900.00 3,337,958.33 139,941.67 237,000.00 99,408.00 6.72% J. P. Morgan Account Page 4 of 12 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00026771 SDNY_GM_00295969 EFTA01502306