EFTA01448833

00 zz m m 5 5 mm zz C z C m m -0 rn co z o 8 6 g twp A t0 -4 Co THE HAZE TRUST For the Period 7/1/I3 to 7/31/13 Equity Summary Asset Categories Concentrated 8, Other Equity Beginning Ending Change Current Market Value Market Value In Value Allocation 6,608,310.00 6,715,440.00 107,130.00 30% Market Value/Cost Current Period Value Market Value 6.715.440.00 Tax Cost 6.727.679.16 Unrealized Galn&oss (12,139.16) Estimated Annual Income 481750.03 Accrued Dividends 111,383.00 Yield 7.09% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Prce Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD SIX DEC 29 2049 DID 04/30/2006 0006054:114 Bat /B1 112.78 3,000,000.000 3,383,250.00 3,389,620.83 (6,370.83) 243,750.00 7.14% 51,456.00 J.P.Morgan Account W48054006 Page 4 of 19 Consolidated Statement Page 7 EFTA01448833