THE HAZE TRUST ACCT
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost Unrealized Est Annual Inc
Price Quantity Value Original Cost Gain)Loss Accrued Div Yield
Concentrated & Other Equity
JPMORGAN CHASE 8. CO 109 55 3000 000 C-0.0 3.286.560 00 3.337.958 33 )51.398 33) 237800 00 7. 16%
7.9% PFD STK APR 30 2049 99.408 00
DTD 04232008
46625H-HA-1 BBB ,BAA
Total Concentrated & Other Equity 56.695.660.00 36.337.958.33 3267.601.67 3237.000.00 3.67%
$99.408.00
J.P. Morgan Account Page 5 of 10 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026480
Chase
CONFIDENTIAL SDNY_GM_00295678
EFTA01502048