THE HAZE TRUST ACCT
For the Period 5/1/I2 to 581/12
Equity Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Concentrated & Other Equity 6.598.920.00 3.253.380.00 (3.345.540.00) 16%
Current
Market Value/Cost Period Value
Market Value 3,253,380 00
Tax Cost 3,337,958 33
Unrealized Gain/Loss (84,578 33)
Estimated Annual Income 237,000 00
Accrued Dividends 20,406.00
Yield 7.24%
Equity Detail
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Acaued Div. Yield
Concentrated & Other Equity
JPMORGAN CHASE & CO 108.45 3.000.000.000 3,253,380.00 3,337,958.33 (84,578.33) 237,000.00 7.24%
7.9% PFD STK APR 30 2049 20.406 00
DID 04/23/2008
46625H•HA-1 BBB /BM
J.P.Morgan Accour Page 4 of 13 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026525
Chase
CONFIDENTIAL SDNY_GM_00295723
EFTA01502087