THE HAZE TRUST ACCT.
For the Period 2/1/12 to 2/29/12
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gainr Loss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 108.79 3,000,000.000 3,263,640.00 3.337.958 33 )74,318 33) 237.000 00 7.22%
7.9% PFD STK APR 30 2049 79.656 00
DTD 04232008
46625H-HA-1 BBB ,BAA
Total Concentrated & Other Equity $6,566,740.00 36.337.968.33 3227.781.67 3237.000.00 3.69%
$79.656.00
J.P. Morgan Account 'age 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026456
Chase
CONFIDENTIAL SDNY_GM_00295654
EFTA01502025