THE HAZE TRUST ACCT.
For the Period I to 10/31/11
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 93.05 3,000,000.00 2,791,410.00 3,389,620.83 (598,210.83) 243,750.00 8.76%
8 1/8% PFD STK DEC 29 2049 112,395.00
DTD 04/30/2008
060505-DT-866+ IBA3
Total US Fixed Income $12,469,293.60 $13,671.688.62 ($1,202,296.02) $948,006.00 7.41%
$230,106.26
J.P.Morgan Account W48054006 Page 8 of 11 Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026339
Chase
CONFIDENTIAL SDNY_GM_00295537
EFTA01501920