THE HAZE TRUST ACCT. For the Period 12/1/11 to 12/31/11 Equity Summary Asset Categories Beginning Ending Change Current Markel Value Market Value In Value Allocation Concentrated 8 Other Equity 6,196,110.00 6.357.270 00 Market Value/Cost Current Period Value Market Value 6,357,270.00 Tax Cost 8,337,958.33 Unrealized GaIn/Loss 19,311.87 Estimated Annual Income 237,000.00 Accrued Dividends 40,158.00 Yield 3.71% Equity Detail 161.160 00 33% Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity JPM CONT BUFF EQ CVX 06/31/12 105.44 3,000,000.000 3,163,200.00 3,000,000.00 163,200.00 80% CONTIN BARRIER- 10.6%CPN 20% CAP INITIAL LEVEL-05/13/11 CVX:102.39 48125X-RN-8 J.P.Morgan Account Page 4 o' 1 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026383 SDNY_GM_00295581 EFTA01501957