THE HAZE TRUST ACCT. For the Period 9/1/13 to 9/30/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/2312008 46625H-HA-1 BBB /BA1 110.31 3.000,000 000 3,309,180 00 3,337,958.33 (28,778.33) 237,000.00 99,408.00 7.10% Total Concentrated it Other Equity $6,622,280.00 $6,727,579.16 ($105,289.16) $460,750.00 $191,490.00 7.20% JP Morgan Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026980 SDNY_GM_00296178 EFTA01502497