THE HAZE TRUST ACC
For the Period 2/1/12 to 2/29/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GairtiLoss Accrued Interest Yield
US Fixed Income
BANK OF AMERICA CORP 101.80 3000.000.00 3.053.970.00 3,389,620.83 (335,650.83) 243'50.00 7.97%
8 1/8% PFD STK DEC 29 2049 71'69.00
DTD 04/30(2008
060505-OT-8 EIB+ 43A3
Total US Fixed Income $13,107,927.01 $13,863,469.96 (9776,642.96) 9943,187.00 8.80%
9198,090.06
J.P.Morgan Account age 8 of 11 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026435
Chase
CONFIDENTIAL SDNY_GM_00295633
EFTA01502004