raf THE. HAZE TRUST ACCT For the Period 8/1/13 to 8131/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued-LW- Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 042372008 4662511-HAT BBB eBA1 110.04 3,000,000.000 3,301230.00 3,337,958 33 (36,728.33) 237.000.00 79.658.00 7.12% Total Concentrated & Other Equity S6,606.330.00 $6,727,579.16 ($121,249.16) $480,750.00 S161,426.00 7.22% J. P Morgan Account age 5 of 12 Consolidated Statement Page 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029216 CONFIDENTIAL SDNY_GM_00 175400 EFTA01344090