THE HAZE TRUST ACCT. For the Period 1211/I I to 12/3111 I 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 BAA 106.47 3.000,000.000 3.194.070.00 3.337.958.33 (143,888.33) 237900.00 40,158.00 7.39% Total Concentrated & Other Equity $6,367,270.00 $6,337,968.33 $19,311.67 $237,000.00 $40,168.00 3.71% J.P.Morgan Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026384 SDNY_GM_00295582 EFTA01501958