THE HAZE TRUST ACCT.
For the Period 11/Ull to 11130111
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 105.78 3,000,000.000 3,178310.00 8337.958.33 (164.648.33) 237000 00 7.44%
7.9% PFD STK APR 30 2049 20.406.00
DTD 042312008
46625H-HA-1 BBB /BAA
Total Concentrated 8 Other Equity $6,196,110.00 $6,337,858.33 ($141,848.33) $237,000.00 3.81%
$20,406.00
JP Morgan Account Page 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026360
Chase
CONFIDENTIAL SDNY_GM_00295558
EFTA01501938