THE HAZE TRUST ACCT. For the Period I to 10/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-DT-866+ IBA3 93.05 3,000,000.00 2,791,410.00 3,389,620.83 (598,210.83) 243,750.00 112,395.00 8.76% Total US Fixed Income $12,469,293.60 $13,671.688.62 ($1,202,296.02) $948,006.00 $230,106.26 7.41% J.P.Morgan Account W48054006 Page 8 of 11 Page 11 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026339 SDNY_GM_00295537 EFTA01501920