THE HAZE TRUST ACCT. For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price 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 99.38 3,000000.00 2,981.280.03 3.389,620 83 (408,340 83) 243.750 00 51 456 00 8.18% Total US Fixed Income $12,867,729.52 $13,857,340.61 ($989,611.09) $946,345.81 $148,342.15 7.06% JP Morgan Account Page 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026411 SDNY_GM_00295609 EFTA01501983