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THE HAZE TRUST ACCT. For the Period 12/1/I Ito 12/31/11 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 04/302008 060505-OT-8 88+ iBA3 89.75 3,000,000.00 2.692.500.00 3.389.620.83 (697,120.83) 243'50.00 31.143.00 9.09% Total US Fixed Income $12,323,707.08 $13,826,312.38 (61,602,606.30) $944,588.81 $105,552.43 7.66% J.P.Morgan Account Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026387 SDNY_GM_00295585 EFTA01501961
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