ealized Asset Description Date Cost Value Value Gain (Loss) . . — Haze Trust - Fixed income (DA)3,, -- JP Morgan Chase 7.9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund 05/10/11 01/22/13 3.000,000 240.973.957 3337.958 2.413,469 3158000 2261,257 3,112,500 2.279,614 -225,458-1 -133,85t Citibank Preferred Ser

7131/17 Unrealized Asset Description Date i Cost Value Value Gain (Loss) Haze Weer - Fixed Income (DB) JP Morgan Chase 7 9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund Citibank Preferred Ser C 5.8% Citibank Preferred Ser C 5.8% 05/10/11 01/22/13 3.000.000 240,973.957 -225.458 -133.856 83,332 3937,958 2.41

7131/17 Unrealized Asset Description Date i Cost Value Value Gain (Loss) Haze Weer - Fixed Income (DB) JP Morgan Chase 7 9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund Citibank Preferred Ser C 5.8% Citibank Preferred Ser C 5.8% 05/10/11 01/22/13 3.000.000 240,973.957 -225.458 -133.856 83,332 3937,958 2.41