EFTA Document EFTA01502263

THE HAZE TRUST ACCT For the Period 1/1/B 10 1131/B Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 9.822.690.00 9.599.640 00 (223.050.00) 42% Market Value/Cost Current Period Value Market Value 9,599,640.00 Tax Cost 9,727,579.16 Unrealized GaIn/Loss (127,939.16) Estimated Annual Income 480,750.00 Accrued Dividends 111,363.00 Yield 4.95% Equity Detail Price Quantity Value Ad1usted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equity BANK OF AMERICA CORP 812% PFD STK DEC 29 2049 DTD 04/302006 060505-DT-8 BB+ /51 112.56 3,000,000.000 3,376,920.00 3,389,620.83 (12,700.83) 243,750.00 51,45600 7.15% JPMORGAN CHASE 8, CO 7.9% PFD STK APR 30 2049 DTD 0423/2006 46625H-HA-1 BBB n3A1 114.40 3,000,000.000 3,432,120.00 3,337,958.33 94,161.87 237,000.00 59,907.00 6.62% J. P. Morgan Account W48054006 Page 4 of 13 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026721 SDNY_GM_00295919 EFTA01502263