THE HAZE TRUST ACCT.
For the Period 7/I/I I to 7/31/I I
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 102.99 3,000,000.00 3,089,730.00 3,389,620 83 (299,890 83) 243750.00 788%
8 1/8% PFD STK DEC 29 2049 51,456.00
DTD 04/30/2008
060505-D1-8 BB+ /BA3
Total US Fixed Income $16,315,092.39 $16,912,613.56 M97,521171 $1,185,893.00 6.91%
$211,601.44
JP Morgan Account Page 7 of 10 Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026270
Chase
CONFIDENTIAL SDNY_GM_00295468
EFTA01501860