THE HAZE TRUST ACCT.
For the Period 6/I/II to 6/30/I I
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 104.43 3.000.000.00 3,132,930.00 3,389.620.83 (256,690.83) 243,750.00 7.76%
8 1/8% PFD STK DEC 29 2049 31,14300
DTD 04/302008
060505-OT-8 BB+ 43A3
Total US Fixed Income 316,308,437.26 $16,884,496.41 ($576,059.16) $1,188,632.40 6.98%
$142,799.35
J.P.Morgan Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026250
Chase
CONFIDENTIAL SDNY_GM_00295448
EFTA01501843