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THE HAZE TRUST ACCT For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain )Loss Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE 8. CO 109 55 3000 000 C-0.0 3.286.560 00 3.337.958 33 )51.398 33) 237800 00 7.16% 7.9% PFD STK APR 30 2049 99.408 00 DTD 04232008 46625H-HA-1 BBB ,BAA Total Concentrated & Other Equity 56.695.660.00 36.337.958.33 3267.601.67 3237.000.00 3.67% $99.408.00 J.P. Morgan Account Page 5 of 10 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026480 SDNY_GM_00295678 EFTA01502048
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