THE HAZE TRUST ACCT.
For the Period 9/1/11 to 9/311/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 103.00 3,000,000.003 3.090.030.00 3.337.958.33 (247,928.33) 237,000.00 7.65%
7.9% PFD STK APR 30 2049 99,408.00
DTD 04/23/2008
46625H-HA-1 BBB rBAA
Total Concentrated & Other Equity $6,788,430.00 58,337,968.33 ($589,628.33) 5237,000.00 4.10%
599,408.00
J.P.Morgan Account Page 5 of 11 Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026312
Chase
CONFIDENTIAL SDNY_GM_00295510
EFTA01501897