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THE HAZE TRUST ACCT. For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gainr Loss Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04232008 46625H-HA-1 BBB ,BAA 108.79 3,000,000.000 3,263,640.00 3.337.958 33 )74,318 33) 237.000 00 79.656 00 7.22% Total Concentrated & Other Equity $6,566,740.00 36.337.968.33 3227.781.67 3237.000.00 $79.656.00 3.69% J.P. Morgan Account 'age 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026456 SDNY_GM_00295654 EFTA01502025
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