THE HAZE TRUST ACCT. For the Period 511113 to 516/13 Equity Summary Asset Categories Ending Market Value Current Allocation Concentrated 8 Other Equity 9,880,100.00 41% Market Value/Cost Current Penod Value Market Value 9,680,100.00 Tax Cost 9,727,579.16 Unrealized Gain/Loss (470179.16) Estimated Annual Income 480,750.00 Accrued Dividends 121,065.00 Yield 4.90% Equity Detail Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 060505•DT•8 8B• /E11 113.01 3,000,000.000 3,390,150.00 3,389,620.83 529.17 243,750.00 116,457.00 7.12% JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA•1 BBB /BA1 115.78 3,000,000.000 3,473,250.00 3,337,958.33 135,291.67 237,000.00 4,608.00 6.73% JP Morgan Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026837 SDNY_GM_00296035 EFTA01502364