THE HAZE TRUST ACCT For the Period 5/1/I2 to 581/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated & Other Equity 6.598.920.00 3.253.380.00 (3.345.540.00) 16% Market Value/Cost Current Period Value Market Value 3,253,380 00 Tax Cost 3,337,958 33 Unrealized Gain/Loss (84,578 33) Estimated Annual Income 237,000 00 Accrued Dividends 20,406.00 Yield 7.24% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Acaued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DID 04/23/2008 46625H•HA-1 BBB /BM J.P.Morgan 108.45 3.000.000.000 3,253,380.00 3,337,958.33 (84,578.33) 237,000.00 7.24% 20.406 00 Accour Page 4 of 13 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026525 SDNY_GM_00295723 EFTA01502087