THE HAZE TRUST ACCT. For the Period 11/U1 I to 11/30111 Adjusted Tax Coat Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505-D1-8 BB+ /BA3 85.28 3.030,000.00 2,556,430.00 3,389,620 83 (831,190.83) 243.750 00 10.833.00 9.57% Total US Fixed Income $12,010,387.11 $13,688,172.67 ($1,688,785.56) $943,895.08 $114,047.94 7.83% JP Morgan Account Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026363 SDNY_GM_00295561 EFTA01501941