THE HAZE TRUST ACCT.
For the Period I011/11 to 10/31/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost GainiLoss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 107.67 3,000,000.000 3,230.130.00 3,337,958.33 (107,828.33) 237600.00 7.30%
7.9% PFD STK APR 30 2049
DTD 04123/2008
46625H-HA-1 BBB BAA
Total Concentrated & Other Equity $6,290,430.00 66,337,968.33 ($47,628.33) $237,000.00 3.76%
J.P.Morgan Account Page 5 of 11 Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026336
Chase
CONFIDENTIAL SDNY_GM_00295534
EFTA01501917