THE HAZE TRUST ACC For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairtiLoss Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30(2008 060505-OT-8 EIB+ 43A3 101.80 3000.000.00 3.053.970.00 3,389,620.83 (335,650.83) 243'50.00 71'69.00 7.97% Total US Fixed Income $13,107,927.01 $13,863,469.96 (9776,642.96) 9943,187.00 9198,090.06 8.80% J.P.Morgan Account age 8 of 11 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026435 SDNY_GM_00295633 EFTA01502004