THE HAZE TRUST ACCT.
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 108 32 3.000,000 000 3 249,630 00 3,337058.33 (88,328.33) 237,000.00 7.25%
7.9% PFD STK APR 30 2049 59,907.00
DTD 04/2312008
48625H-HA-1 BBB AMA
Total Concentrated & Other Equity $6,427,830.00 $6,337,969.33 $89,871.67 $237,000.00 3.67%
$69,907.00
JP Morgan Account Page 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026408
Chase
CONFIDENTIAL SDNY_GM_00295606
EFTA01501980