THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/2312008 48625H-HA-1 BBB AMA 108 32 3.000,000 000 3 249,630 00 3,337058.33 (88,328.33) 237,000.00 59,907.00 7.25% Total Concentrated & Other Equity $6,427,830.00 $6,337,969.33 $89,871.67 $237,000.00 3.67% $69,907.00 JP Morgan Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026408 SDNY_GM_00295606 EFTA01501980