THE HAZE TRUST ACCT. For the Period 5/1/11 to 5/31/I I COST ADJUSTMENTS -.Let e Date Tyne Description Quantity Cost Basis Adjustments Cost Adjustments Cost Basis Adl JP Morgan BANK OF AMERICA CORP 8 1i8% PFD STK DEC 29 2049 3.000.000 000 120.520 83 DTD 04130(2008 CORPORATE ACTIONS ADJUSTMENTS (ID 060505-DT-8) Page 12 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026203 SDNY_GM_00295401 EFTA01501803