THE HAZE TRUST ACC
For the Period 8/1/11 to 8/31/11
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 94.55 3,000,000 00 2,836,500 00 3,389620 83 (553.120.83) 243.750 00 8 61%
8 1/8% PFD STK DEC 29 2049 71 769 00
DTD 04/30/2008
060505-D1-8 BB+ /BA3
Total US Fixed Income $15,647,451.59 $16,942,095.20 ($1,294,643.61) $1,185,117.37 7.38%
$279,820.47
JP Morgan Account W48054006 Page 7 of 10 Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026292
Chase
CONFIDENTIAL SDNY_GM_00295490
EFTA01501878