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THE HAZE TRUST ACCT For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30(2008 060505-0T-86B+ 43A3 10180 300000000 3.053.970.00 3,389,620.83 (335,650.83) 243,750.00 71,769.00 7.97% Total US Fixed Income $13,107,927.01 $13,863,469.96 (9776,642.96) 9943,187.00 9198,090.06 8.80% J.P.Morgan Account Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026459 SDNY_GM_00295657 EFTA01502028
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