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THE HAZE TRUST ACCT. For the Period 4/1/12 to ♦/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB AMA 109.56 3.000.000 000 3.286,920 00 3,337,958.33 (51,038.33) 237J:00.00 7.18% Total Concentrated 8 Other Equity JP Morgan $6,598,920.00 $6,337,858.33 5260,961.67 5237,000.00 3.57% Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026502 SDNY_GM_00295700 EFTA01502068
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