THE HAZE TRUST ACCT. For the Period 11/Ull to 11130111 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 042312008 46625H-HA-1 BBB /BAA 105.78 3,000,000.000 3,178310.00 8337.958.33 (164.648.33) 237000 00 20.406.00 7.44% Total Concentrated 8 Other Equity $6,196,110.00 $6,337,858.33 ($141,848.33) $237,000.00 $20,406.00 3.81% JP Morgan Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026360 SDNY_GM_00295558 EFTA01501938