THE HAZE TRUST ACC
For the Period 9/1/I1 to 9/30/11
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 85.02 3,000.00000 2.550.450.00 3.389.620.83 (839,170.83) 243,750.00 9.60%
8 1/8% PFD STK DEC 29 2049 92,082.00
DTD 04/30/2008
060505-OT-8 8B+ )6A3
Total US Fixed Income $11,887,530.89 513,642,958.27 ($1,765,427.38) $948,099.46 7.94%
$226,219.16
J.P.Morgan Accmirirl Rage 11 oVI8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026315
Chase
CONFIDENTIAL SDNY_GM_00295513
EFTA01501900