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THE HAZE TRUST ACCT- For the Period 6/I/II to 630/1 I Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainiloss Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30,2008 060505-OT-8 EIB+ 43A3 104.43 3,000,000.00 3.132.930.00 3,389.620.83 (256,690.83) 243.750.00 31,14300 7.76% Total US Fixed Income $16,308,437.25 $16,884,496.41 ($576,059.16) $1,188,632.40 $142,799.35 6.98% J.P.Morgan Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026234 SDNY_GM_00295432 EFTA01501830
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