THE HAZE TRUST ACCT.
For the Period 5/1/11 to 5/31/I I
COST ADJUSTMENTS
Cost Basis
-.Let e Date Tyne Description Quantity Adjustments
Cost Adjustments
Cost Basis Adl BANK OF AMERICA CORP 8 1i8% PFD STK DEC 29 2049 3.000.000 000 120.520 83
DTD 04130(2008 CORPORATE ACTIONS ADJUSTMENTS
(ID 060505-DT-8)
JP Morgan Page 12 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026203
Chase
CONFIDENTIAL SDNY_GM_00295401
EFTA01501803