THE HAZE TRUST ACCT
For the Period 2/1/12 to 2/29/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 108.79 3.000.000.000 3.263.640.00 3,337,958.33 (74.318.33) 237900.00 7.22%
7.9% PFD STK APR 30 2049 79,656.00
DTD 04/232008
46625H-HA-1 BBB BAA
Total Concentrated & Other Equity $8,686,740.00 $8,337,968.33 $227,781.67 $237,000.00 3.69%
$79,868.00
J.P.Morgan Account Page 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026432
Chase
CONFIDENTIAL SDNY_GM_00295630
EFTA01502001