EFTA Document EFTA01502344

THE HAZE TRUST ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 9,581,010.00 9.589980.03 8,070.00 41% Market Value/Cost Current Penod Value Market Value 9,589,060.00 Tax Cost 9,727,579.16 Unrealized Gain/Loss (138,499.16) Estimated Annual Income 480.750.00 Accrued Dividends 112,395.00 Yield 4.95% 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 113.37 3,000,000.000 3,401,160.00 3,389,620.83 11,539.17 243,750.00 112,395.00 7.10% JPMOROAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 116.16 3,000,000.000 3,484,920.00 3,337,958.33 146,961.67 237,000.00 6.70% JP Morgan Account Page 4 of 14 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026815 SDNY_GM_00296013 EFTA01502344