THE HAZE TRUST ACCT For the Period 2/1/12 to 2/29/12 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 04/232008 46625H-HA-1 BBB BAA 108.79 3.000.000.000 3.263.640.00 3,337,958.33 (74.318.33) 237900.00 79,656.00 7.22% Total Concentrated & Other Equity $8,686,740.00 $8,337,968.33 $227,781.67 $237,000.00 $79,868.00 3.69% J.P.Morgan Account Page 5 of 11 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026432 SDNY_GM_00295630 EFTA01502001