THE HAZE TRUST ACCT.
For the Period 4/1/12 to ♦/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 109.56 3.000.000 000 3.286,920 00 3,337,958.33 (51,038.33) 237J:00.00 7.18%
7.9% PFD STK APR 30 2049
DTD 04/23/2008
46625H-HA-1 BBB AMA
Total Concentrated 8 Other Equity $6,598,920.00 $6,337,858.33 5260,961.67 5237,000.00 3.57%
JP Morgan Account Page 5 of 11 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026502
Chase
CONFIDENTIAL SDNY_GM_00295700
EFTA01502068