THE HAZE TRUST ACCT. For the Period 9/1/11 to 9/311/11 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Original Cost Accrued Div Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB rBAA 103.00 3,000,000.003 3.090.030.00 3.337.958.33 (247,928.33) 237,000.00 99,408.00 7.65% Total Concentrated & Other Equity $6,788,430.00 58,337,968.33 ($589,628.33) 5237,000.00 599,408.00 4.10% J.P.Morgan Account Page 5 of 11 Page 8 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026312 SDNY_GM_00295510 EFTA01501897