THE HAZE TRUST For the Period 8/I/13 to 8/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 6,715,440.00 6.606.330.00 (109.110.00) 30% Market Value/Cost Current Period Value Market Value 6,606,330.00 Tax Cost 6,727,579.16 Unrealized Gain.Loss (121.249.16) Estimated Annual Income 480,750.00 Accrued Dividends 151,425.00 Yield 7.22% 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 110.17 3,000,000.000 3,305,100.00 3.389.620 83 (84.520 83) 243.750 00 7.32% 8 1:8% PFD STK DEC 29 2049 0TD 0430:2008 J. P. M organ 71,769.00 Page 4 of 12 Consolidated Statement Page 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029215 CONFIDENTIAL SDNY_GM_00175399 EFTA01344089