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THE HAZE TRUST ACC For the Period 8/1/11 to 8/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income BANK OF AMERICA CORP 94.55 3,000,000 00 2,836,500 00 3,389620 83 (553.1 20.83) 243.750 00 8 61% 8 1/8% PFD STK DEC 29 2049 71 769 00 DTD 04/30/2008 060505-D1-8 BB+ /BA3 Total US Fixed Income $15,647,451.59 $16,942,095.20 ($1,294,643.61) $1,185,117.37 7.38% $279,820.47 JP Morgan Account W48054006 Page 7 of 10 Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026292 SDNY_GM_00295490 EFTA01501878
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