THE HAZE TRUST ACCT.
For the Period 1211/I I to 12/3111 I
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 106.47 3.000,000.000 3.194.070.00 3.337.958.33 (143,888.33) 237900.00 7.39%
7.9% PFD STK APR 30 2049 40,158.00
DTD 04/23,2008
46625H-HA-1 BBB BAA
Total Concentrated & Other Equity $6,367,270.00 $6,337,968.33 $19,311.67 $237,000.00 3.71%
$40,168.00
J.P.Morgan Account Page 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026384
Chase
CONFIDENTIAL SDNY_GM_00295582
EFTA01501958