THE. HAZE TRUST ACCT. For the Period 9/1/12 to 9/30/12 Equity Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Concentrated 8 Other Equity 6.646.110.00 9.988.020 00 3.341.910 00 45% Market Value/Cost Current Period Value Market Value 9,988,020.00 Tax Cost 9,727,579.18 Unrealized Gain/Loss 260,440.84 Estimated Annual Income 480,750.00 Accrued Dividends 191,490.00 Yield 4.77% Equity Detail Ad1usted Tax Cost Unrealized Est. Annual Inc. Price ClueMity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFO STK DEC 29 2049 DID 04/30,2008 109.85 3,000,000.000 3,295,620.00 3,389,620.83 (94,000.83) 243,750.00 92,082.00 7.35% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTO 04/23/2008 113.03 3,000,000.000 3,390,900.00 3,337,958.33 52,941.87 237,000.00 99,408.00 8.92% JP.Morgan Account Page 4 of 12 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026625 SDNY_GM_00295823 EFTA01502175