THE HAZE TRUST ACCT.
For the Period 11/U1I to 11/30111
Adjusted Tax Coat Unrealized Est. Annual Income
Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 85.28 3.030,000.00 2,556,430.00 3,389,620 83 (831,190.83) 243.750 00 9.57%
8 1/8% PFD STK DEC 29 2049 10.833.00
DTD 04/30/2008
060505-D1-8 BB+ /BA3
Total US Fixed Income $12,010,387.11 $13,688,172.67 ($1,688,785.56) $943,895.08 7.83%
$114,047.94
JP Morgan Account Page 8 of 11 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026363
Chase
CONFIDENTIAL SDNY_GM_00295561
EFTA01501941