THE HAZE TRUST ACCT.
For the Period 12/1/I Ito 12/31/11
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainiLoss Accrued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 89.75 3,000,000.00 2.692.500.00 3.389.620.83 (697,120.83) 243'50.00 9.09%
8 1/8% PFD STK DEC 29 2049 31.143.00
DTD 04/302008
060505-OT-8 88+ iBA3
Total US Fixed Income $12,323,707.08 $13,826,312.38 (61,602,606.30) $944,588.81 7.66%
$105,552.43
J.P.Morgan Account Page 8 of 11 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026387
Chase
CONFIDENTIAL SDNY_GM_00295585
EFTA01501961